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 | 81.86M | 87.67M | 32.63M | 26.14M | 17.19M |
| Total Depreciation and Amortization | 16.67M | 17.15M | 16.86M | 16.49M | 16.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.63M | -2.87M | -4.02M | -1.85M | -507.90K |
| Change in Net Operating Assets | -16.09M | -9.27M | -9.58M | -43.32M | -26.12M |
| Cash from Operations | 77.81M | 92.69M | 35.88M | -2.54M | 6.79M |
| Capital Expenditure | -3.95M | -4.70M | -10.66M | -16.85M | -18.45M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -547.10K | -489.70K | 10.34M | 10.26M | 42.36M |
| Cash from Investing | -4.50M | -5.19M | -319.90K | -6.59M | 23.91M |
| Total Debt Issued | 185.36M | 178.25M | 178.25M | 160.46M | 66.97M |
| Total Debt Repaid | -185.66M | -178.25M | -187.25M | -160.27M | -72.04M |
| Issuance of Common Stock | -- | -- | 30.00M | 30.00M | 30.00M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -30.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.24M | -74.24M | -9.68M | -9.68M | -9.68M |
| Other Financing Activities | -- | -- | -30.00M | -30.00M | -30.00M |
| Cash from Financing | -74.55M | -74.24M | -18.68M | -9.50M | -44.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.23M | 13.26M | 16.88M | -18.62M | -14.05M |