Weekly cash
Projected ending cash for the next 13 weeks · updated Tuesdays · next update Tue, Nov 10
Ending cash across operating accounts at the last weekly close.
$28.0M
Last weekly close, Nov 6
Projected ending cash below the company’s minimum cash covenant.
5 of 10
Corvid, Halcyon, Pioneer, Northgate, Tidewater
Weeks of cash at the last 4 weeks’ average burn.
3 weeks
Corvid Logistics
1 − average |actual − forecast| ÷ forecast, last 4 weeks.
95.8%
Portfolio average, last 4 weeks
Weekly cash, next 13 weeks
Ending cash in $M by week ending
Shaded with ▾: below the company minimum
| Company | Min | Nov 13 | Nov 20 | Nov 27 | Dec 4 | Dec 11 | Dec 18 | Dec 25 | Jan 1 | Jan 8 | Jan 15 | Jan 22 | Jan 29 | Feb 5 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Corvid | 0.75 | 0.5 below minimum | 0.4 below minimum | 0.6 below minimum | 0.3 below minimum | 0.2 below minimum | 0.4 below minimum | 0.1 below minimum | 0.0 below minimum | 0.2 below minimum | 0.1 below minimum | 0.0 below minimum | 0.1 below minimum | 0.0 below minimum |
| Halcyon | 1.00 | 0.9 below minimum | 0.8 below minimum | 0.8 below minimum | 0.7 below minimum | 0.9 below minimum | 0.8 below minimum | 0.7 below minimum | 0.6 below minimum | 0.8 below minimum | 0.7 below minimum | 0.6 below minimum | 0.7 below minimum | 0.6 below minimum |
| Pioneer | 1.50 | 1.9 | 1.7 | 1.6 | 1.4 below minimum | 1.5 | 1.3 below minimum | 1.6 | 1.8 | 1.7 | 1.9 | 2.1 | 2.0 | 2.2 |
| Northgate | 1.00 | 1.6 | 1.5 | 1.3 | 1.2 | 1.4 | 1.1 | 0.9 below minimum | 1.0 | 1.2 | 1.3 | 1.1 | 1.2 | 1.4 |
| Tidewater | 1.25 | 1.3 | 1.2 below minimum | 1.4 | 1.3 | 1.1 below minimum | 1.3 | 1.5 | 1.4 | 1.6 | 1.5 | 1.7 | 1.6 | 1.8 |
| Brightwater | 1.50 | 2.2 | 2.0 | 1.8 | 2.1 | 1.7 | 1.6 | 1.9 | 2.2 | 2.0 | 2.3 | 2.5 | 2.4 | 2.6 |
| Keystone | 1.25 | 2.7 | 2.6 | 2.8 | 2.7 | 2.9 | 2.8 | 3.0 | 2.9 | 3.1 | 3.0 | 3.2 | 3.1 | 3.3 |
| Sablewood | 1.50 | 4.0 | 4.1 | 3.9 | 4.2 | 4.0 | 4.3 | 4.4 | 4.2 | 4.5 | 4.6 | 4.4 | 4.7 | 4.8 |
| Ironclad | 2.00 | 5.8 | 6.0 | 5.7 | 6.1 | 6.3 | 6.0 | 6.4 | 6.6 | 6.5 | 6.8 | 7.0 | 6.9 | 7.2 |
| Lumen | 2.00 | 7.0 | 7.2 | 7.1 | 7.4 | 7.6 | 7.5 | 7.8 | 8.0 | 7.9 | 8.2 | 8.4 | 8.3 | 8.6 |
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