Homeland Energy Solutions, LLC
HMEGA
OTC PK
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 55.00K | 55.15M | 13.75M | 12.91M | 5.87M |
| Total Depreciation and Amortization | 3.79M | 4.30M | 4.30M | 4.28M | 4.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.36M | -393.10K | -2.08M | -796.20K | 406.10K |
| Change in Net Operating Assets | -29.25M | 1.72M | 31.04M | -19.60M | -22.42M |
| Cash from Operations | -26.75M | 60.77M | 47.00M | -3.20M | -11.88M |
| Capital Expenditure | -1.21M | -641.70K | -1.73M | -371.60K | -1.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.40K | -386.50K | 800.00 | -64.00K | -40.00K |
| Cash from Investing | -1.31M | -1.03M | -1.72M | -435.60K | -2.00M |
| Total Debt Issued | 58.17M | 0.00 | 32.79M | 94.40M | 51.06M |
| Total Debt Repaid | -46.45M | 0.00 | -47.98M | -91.23M | -39.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -74.24M | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.72M | -74.24M | -15.19M | 3.17M | 12.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.34M | -14.50M | 30.08M | -472.50K | -1.85M |