Homeland Energy Solutions, LLC
HMEGA
OTC PK
Recommendation
Prev Close
--
Volume
--
Avg Vol (90D)
--
Market Cap
--
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)
03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
---|---|---|---|---|---|
Net Income | -99.90% | 301.24% | 6.48% | 120.10% | 5,449.01% |
Total Depreciation and Amortization | -11.78% | 0.07% | 0.26% | 0.25% | 6.66% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -244.80% | 81.12% | -161.48% | -296.06% | 126.17% |
Change in Net Operating Assets | -1,804.57% | -94.47% | 258.34% | 12.58% | -1,699.21% |
Cash from Operations | -144.02% | 29.32% | 1,566.86% | 73.02% | -399.66% |
Capital Expenditure | -88.90% | 62.80% | -364.21% | 81.03% | 70.34% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 74.80% | -48,412.50% | 101.25% | -60.00% | -100.38% |
Cash from Investing | -27.37% | 40.37% | -295.82% | 78.21% | -152.07% |
Total Debt Issued | -- | -100.00% | -65.27% | 84.87% | -- |
Total Debt Repaid | -- | 100.00% | 47.41% | -133.68% | -333.79% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 115.79% | -388.80% | -579.60% | -73.66% | 164.34% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -12.72% | -148.19% | 6,466.86% | 74.50% | 82.97% |