U
Homeland Energy Solutions, LLC HMEGA
OTC PK
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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 -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%