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 | 376.26% | 1,343.21% | 161.50% | 183.75% | 80.76% |
| Total Depreciation and Amortization | 2.71% | 7.36% | 5.46% | 3.32% | 2.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -810.93% | -249.53% | -1,460.74% | -158.81% | 39.94% |
| Change in Net Operating Assets | 38.38% | -410.43% | -234.44% | -446.36% | -544.03% |
| Cash from Operations | 1,045.49% | 377.42% | 38.57% | -106.23% | -77.60% |
| Capital Expenditure | 78.59% | 72.47% | 14.41% | -184.24% | -184.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.29% | -101.16% | -75.45% | -72.24% | 763.34% |
| Cash from Investing | -118.81% | -120.62% | -101.08% | -121.20% | 1,641.51% |
| Total Debt Issued | 176.77% | 1,020.53% | 1,020.53% | 17,577.87% | -- |
| Total Debt Repaid | -157.71% | -440.15% | -593.52% | -1,680.81% | -1,100.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -666.67% | -666.67% | 45.45% | 45.45% | 57.14% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -66.57% | -30.77% | 68.25% | 83.00% | -56.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.25% | 208.67% | 620.58% | -216.07% | -7,769.76% |