Homeland Energy Solutions, LLC HMEGB
OTC PK
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 81.86M | 87.67M | 32.63M | -- | -- |
| Total Depreciation and Amortization | 16.67M | 17.15M | 16.86M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.63M | -2.87M | -4.02M | -- | -- |
| Change in Net Operating Assets | -16.09M | -9.27M | -9.58M | -- | -- |
| Cash from Operations | 77.81M | 92.69M | 35.88M | -- | -- |
| Capital Expenditure | -3.95M | -4.70M | -10.66M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -547.10K | -489.70K | 10.34M | -- | -- |
| Cash from Investing | -4.50M | -5.19M | -319.90K | -- | -- |
| Total Debt Issued | 185.36M | 178.25M | 178.25M | -- | -- |
| Total Debt Repaid | -185.66M | -178.25M | -187.25M | -- | -- |
| Issuance of Common Stock | -- | -- | 30.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.24M | -74.24M | -9.68M | -- | -- |
| Other Financing Activities | -- | -- | -30.00M | -- | -- |
| Cash from Financing | -74.55M | -74.24M | -18.68M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.23M | 13.26M | 16.88M | -- | -- |