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 -99.06% 52,079.00% 89.44% 225.85% 211.75%
Total Depreciation and Amortization -11.27% 7.27% 9.43% 6.48% 6.32%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -433.76% 74.67% -2,312.43% -246.47% 330.65%
Change in Net Operating Assets -30.44% 22.38% 1,249.50% -717.16% -1,292.03%
Cash from Operations -125.28% 1,433.50% 448.05% -152.26% -1,691.08%
Capital Expenditure 38.13% 90.29% 78.20% 81.15% -243.24%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -143.50% -103.70% 101.01% -100.20% 81.12%
Cash from Investing 34.49% -126.78% 78.43% -101.45% -166.31%
Total Debt Issued 13.92% -- 118.59% 10,299.80% --
Total Debt Repaid -18.98% 100.00% -128.46% -2,941.07% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -666.67% -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -2.50% -297.37% -153.15% 109.87% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -781.94% -33.23% 655.29% -111.52% -42,013.64%