HOMELAND ENERGY SOLUTIONS, LLC Increase (Decrease) in Accounts Payable
HOMELAND ENERGY SOLUTIONS, LLC reported Increase (Decrease) in Accounts Payable of -$14.88 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2022-05-16
- HOMELAND ENERGY SOLUTIONS, LLC increase (decrease) in accounts payable for the quarter ending 2022-03-31 was -$14.88M.
- HOMELAND ENERGY SOLUTIONS, LLC increase (decrease) in accounts payable for the quarter ending 2021-09-30 was $1.92M.
- HOMELAND ENERGY SOLUTIONS, LLC increase (decrease) in accounts payable for the quarter ending 2021-06-30 was $739.90K.
- HOMELAND ENERGY SOLUTIONS, LLC increase (decrease) in accounts payable for the quarter ending 2021-03-31 was -$10.46M.
- HOMELAND ENERGY SOLUTIONS, LLC increase (decrease) in accounts payable for fiscal 2016 was $834.73K.
- HOMELAND ENERGY SOLUTIONS, LLC increase (decrease) in accounts payable for fiscal 2015 was -$2.74M, a 477.05% decline from fiscal 2014.
- HOMELAND ENERGY SOLUTIONS, LLC increase (decrease) in accounts payable for fiscal 2014 was $726.53K.
- HOMELAND ENERGY SOLUTIONS, LLC increase (decrease) in accounts payable for fiscal 2013 was -$1.76M, a 194.41% decline from fiscal 2012.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2022-03-31 | -$14.88M 10-Q · filed 2022-05-16 | |||
| 2021-09-30 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $2.66M derived: sum of 2 quarters · filed 2021-11-12 | -$7.80M 10-Q · filed 2021-11-12 | |
| 2021-06-30 | $739.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$9.72M 10-Q · filed 2021-08-13 | ||
| 2021-03-31 | -$10.46M 10-Q · filed 2022-05-16 | |||
| 2020-09-30 | -$2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$4.88M derived: sum of 2 quarters · filed 2021-11-12 | -$6.71M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$4.25M 10-Q · filed 2021-08-13 | ||
| 2020-03-31 | -$1.83M 10-Q · filed 2021-05-14 | |||
| 2019-09-30 | $584.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$1.77M derived: sum of 2 quarters · filed 2020-11-13 | -$3.15M 10-Q · filed 2020-11-13 | |
| 2019-06-30 | -$2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$3.73M 10-Q · filed 2020-08-14 | ||
| 2019-03-31 | -$1.37M 10-Q · filed 2020-05-15 | |||
| 2018-09-30 | -$288.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$466.58K derived: sum of 2 quarters · filed 2019-11-14 | -$2.92M 10-Q · filed 2019-11-14 | |
| 2018-06-30 | -$178.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$2.64M 10-Q · filed 2019-08-13 | ||
| 2018-03-31 | -$2.46M 10-Q · filed 2019-05-15 | |||
| 2017-09-30 | -$1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.31M derived: sum of 2 quarters · filed 2018-11-14 | -$3.15M 10-Q · filed 2018-11-14 | -$1.25M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $606.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$1.24M 10-Q · filed 2018-08-14 | $664.71K derived: sum of 3 quarters · filed 2018-08-14 | $2.26M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$1.84M 10-Q · filed 2018-05-16 | $58.53K derived: sum of 2 quarters · filed 2018-05-16 | $1.65M derived: sum of 3 quarters · filed 2018-05-16 | $800.88K derived: sum of 4 quarters · filed 2018-05-16 |
| 2016-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $3.49M derived: sum of 2 quarters · filed 2017-11-14 | $2.64M derived: sum of 3 quarters · filed 2017-11-14 | $834.73K 10-K · filed 2017-03-03 |
| 2016-09-30 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $742.35K derived: sum of 2 quarters · filed 2017-11-14 | -$1.07M 10-Q · filed 2017-11-14 | $1.02M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$849.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$2.66M 10-Q · filed 2017-08-14 | -$575.11K derived: sum of 3 quarters · filed 2017-08-14 | -$389.06K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$1.81M 10-Q · filed 2017-05-15 | $274.54K derived: sum of 2 quarters · filed 2017-05-15 | $460.58K derived: sum of 3 quarters · filed 2017-05-15 | $350.79K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $2.27M derived: sum of 2 quarters · filed 2017-03-03 | $2.16M derived: sum of 3 quarters · filed 2017-03-03 | -$2.74M 10-K · filed 2017-03-03 |
| 2015-09-30 | $186.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $76.25K derived: sum of 2 quarters · filed 2016-11-14 | -$4.82M 10-Q · filed 2016-11-14 | $160.53K derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | -$109.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$5.01M 10-Q · filed 2016-08-12 | -$25.51K derived: sum of 3 quarters · filed 2017-03-03 | $840.00 derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | -$4.90M 10-Q · filed 2016-05-13 | $84.28K derived: sum of 2 quarters · filed 2017-03-03 | $110.63K derived: sum of 3 quarters · filed 2017-03-03 | -$2.04M derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | $4.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $5.01M derived: sum of 2 quarters · filed 2017-03-03 | $2.85M derived: sum of 3 quarters · filed 2017-03-03 | $726.53K 10-K · filed 2017-03-03 |
| 2014-09-30 | $26.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$2.13M derived: sum of 2 quarters · filed 2015-11-13 | -$4.26M 10-Q · filed 2015-11-13 | -$1.43M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$4.28M 10-Q · filed 2015-08-14 | -$1.46M derived: sum of 3 quarters · filed 2016-02-25 | $853.64K derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$2.13M 10-Q · filed 2015-05-15 | $697.76K derived: sum of 2 quarters · filed 2016-02-25 | $3.01M derived: sum of 3 quarters · filed 2016-02-25 | $2.77M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $5.14M derived: sum of 2 quarters · filed 2016-02-25 | $4.90M derived: sum of 3 quarters · filed 2016-02-25 | -$1.76M 10-K · filed 2016-02-25 |
| 2013-09-30 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $2.08M derived: sum of 2 quarters · filed 2014-11-14 | -$4.58M 10-Q · filed 2014-11-14 | -$887.13K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$234.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$6.89M 10-Q · filed 2014-08-12 | -$3.20M derived: sum of 3 quarters · filed 2015-02-27 | $250.72K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$6.66M 10-Q · filed 2014-05-13 | -$2.96M derived: sum of 2 quarters · filed 2015-02-27 | $485.01K derived: sum of 3 quarters · filed 2015-02-27 | -$1.81M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $7.14M derived: sum of 2 quarters · filed 2015-02-27 | $4.84M derived: sum of 3 quarters · filed 2015-02-27 | $1.86M 10-K · filed 2015-02-27 |
| 2012-09-30 | $3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $1.15M derived: sum of 2 quarters · filed 2013-11-19 | -$1.83M 10-Q · filed 2013-11-19 | -$2.20M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | -$5.28M 10-Q · filed 2013-08-15 | -$5.65M derived: sum of 3 quarters · filed 2014-02-27 | -$2.68M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$2.98M 10-Q · filed 2013-05-15 | -$3.35M derived: sum of 2 quarters · filed 2014-02-27 | -$383.72K derived: sum of 3 quarters · filed 2014-02-27 | $1.07M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$370.39K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $2.60M derived: sum of 2 quarters · filed 2014-02-27 | $4.05M derived: sum of 3 quarters · filed 2014-02-27 | $2.13M 10-K · filed 2014-02-27 |
| 2011-09-30 | $2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $4.42M derived: sum of 2 quarters · filed 2012-11-09 | $2.50M 10-Q · filed 2012-11-09 | $5.48M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$471.52K 10-Q · filed 2012-08-10 | $2.51M derived: sum of 3 quarters · filed 2013-02-22 | $3.37M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | -$1.92M 10-Q · filed 2012-05-15 | $1.06M derived: sum of 2 quarters · filed 2013-02-22 | $1.92M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $3.84M derived: sum of 2 quarters · filed 2013-02-22 | $2.87M 10-K · filed 2013-02-22 | |
| 2010-09-30 | $860.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$117.02K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$977.04K 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $4.13M 10-K · filed 2012-02-22 |