Homeland Energy Solutions, LLC
HMEGA
$7,678.00
-$474.00-5.82%
OTC PK
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 376.26% | 1,343.21% | -- | -- | -- |
| Total Depreciation and Amortization | 2.71% | 7.36% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -810.93% | -249.53% | -- | -- | -- |
| Change in Net Operating Assets | 38.38% | -410.43% | -- | -- | -- |
| Cash from Operations | 1,045.49% | 377.42% | -- | -- | -- |
| Capital Expenditure | 78.59% | 72.47% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.29% | -101.16% | -- | -- | -- |
| Cash from Investing | -118.81% | -120.62% | -- | -- | -- |
| Total Debt Issued | 176.77% | 1,020.53% | -- | -- | -- |
| Total Debt Repaid | -157.71% | -440.15% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -666.67% | -666.67% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -66.57% | -30.77% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.25% | 208.67% | -- | -- | -- |