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 grocery drug and mass merchandise retailers users as well as wholesale clubs. In addition to private label Apollo also manufactures products on a contract basis for many of its clients.

OTCPK:APHWF - Post by User

Apollo Healthcare Corp Warrants (03/01/2022)

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Post by RTOon May 07, 2021 4:48am

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Interesting Extract From Financials - Acquisitions?

Cash flow from operations in the first quarter of 2021 was $14.8 million compared to $4.7 million in the comparative period. Cash on hand increased by $14 million during the period from the $31.4 million at December 31, 2020 to $45.1 million at March 31, 2021. The Company is debt free and has access to a $50 million revolver from its commercial bank should it require additional liquidity for any accretive synergistic acquisition opportunities. The Board reviews capital allocation regularly.

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