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Bullboard - Stock Discussion Forum Apollo Healthcare Corp Warrants (03/01/2022) APHWF

Consumer Defensive Household & Personal Products
Based in Ontario Canada the Apollo Healthcare Corp Apollo is one of the largest private label personal care product manufacturers in North America developing and manufacturing retailer branded and private label products for major North American retailers. Apollos products are sold in tens of thousands of stores across North America and its customer base spans across major North American... see more

OTCPK:APHWF - Post Discussion

Apollo Healthcare Corp Warrants (03/01/2022) > Cash Pile
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Post by cpeczek on Aug 15, 2021 8:40pm

Cash Pile

Did anyone else notice their cash pile went down from last quarter despite positive free cash flow and nothing announced? I am wondering if they have made or are making an acquisition that they have not yet made public unless I am missing something. I also didn't think it was all that bad. Was about what I was expecting in terms of earnings. The company is undervalued based on cashflow.
Comment by FinnishFlash8 on Aug 16, 2021 4:00am
The main reason is 13 million change in non-cash working capital from Q1, and that's mostly from reduction in accounts payable.
Comment by cpeczek on Aug 16, 2021 7:16am
Damn, got all excited without doing too deep a dive. Thanks for letting me know!
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