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HMR.H Homerun Resources Inc

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15min DelayMarket Closed Jan 3 09:30 ET
0Market Cap0.00P/E (TTM)

Homerun Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-220.82%-338.59K
-242.45%-162.98K
-648.53%-21.15K
-2,257.49%-117.45K
34.85%-37.02K
-379.46%-105.54K
-339.36%-47.59K
661.86%3.86K
-906.46%-4.98K
-407.74%-56.82K
Net income from continuing operations
-131.42%-717.19K
-99.07%21.63K
-226.64%-387.52K
8.41%-201.34K
-17.32%-149.96K
426.39%2.28M
1,184.67%2.32M
267.34%305.99K
-51.66%-219.84K
18.68%-127.82K
Remuneration paid in stock
--131.6K
---115.4K
----
----
----
--0
----
----
----
----
Other non cashItems
96.65%-97.08K
----
----
----
----
---2.9M
----
----
----
---54
Change In working capital
-32.56%344.08K
-97.15%27.87K
115.86%119.37K
-60.96%83.89K
59.07%112.94K
-24.67%510.17K
380.37%977.18K
-510.59%-752.87K
48.73%214.86K
-51.37%71K
-Change in receivables
380.47%5.11K
116.90%628
-3.02%6.29K
129.81%1.16K
-324.89%-2.97K
-137.77%-1.82K
-1,026.43%-3.72K
304.64%6.49K
-2,114.77%-3.9K
-108.99%-699
-Change in prepaid assets
--500
--0
----
----
----
--0
----
----
----
----
-Change in payables and accrued expense
-33.89%338.46K
-97.22%27.24K
114.83%112.58K
-60.25%82.73K
40.77%115.91K
-22.08%512K
412.49%980.9K
-505.46%-759.36K
43.89%208.12K
-38.44%82.34K
-Change in other working capital
----
----
----
----
----
----
----
----
----
---10.64K
Cash from discontinued investing activities
Operating cash flow
-220.82%-338.59K
-242.45%-162.98K
-648.53%-21.15K
-2,283.32%-117.45K
34.91%-37.02K
-379.46%-105.54K
-339.36%-47.59K
661.86%3.86K
-895.56%-4.93K
-408.22%-56.88K
Investing cash flow
Cash flow from continuing investing activities
-363.98%-46.4K
114.73%10K
-10K
-67.9K
Net other investing changes
-363.98%-46.4K
114.73%10K
----
----
----
---10K
---67.9K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-363.98%-46.4K
114.73%10K
----
----
----
---10K
---67.9K
----
----
----
Financing cash flow
Cash flow from continuing financing activities
218.72%456.68K
247.38K
0
5,116.71%199.8K
-83.59%9.5K
551.30%143.29K
3.83K
399.53%57.9K
Net issuance payments of debt
--0
----
----
----
--0
551.30%143.29K
----
----
----
399.53%57.9K
Net common stock issuance
--455.88K
--235.38K
--0
----
----
--0
----
----
----
----
Net other financing activities
--795
--12K
--0
---20.7K
--9.5K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
218.72%456.68K
--247.38K
--0
5,116.71%199.8K
-83.59%9.5K
551.30%143.29K
----
----
--3.83K
399.53%57.9K
Net cash flow
Beginning cash position
24,554.87%27.86K
7,466.18%5.15K
201,580.49%82.69K
-70.24%339
24,554.87%27.86K
-9.60%113
-87.31%68
36.67%41
-99.50%1.14K
-99.95%113
Current changes in cash
158.36%71.69K
239.67%94.4K
-287,300.00%-77.54K
7,600.00%82.35K
-2,782.36%-27.52K
231,325.00%27.75K
6,670.21%27.79K
-94.66%27
-121.82%-1.1K
156.50%1.03K
End cash Position
257.31%99.55K
257.31%99.55K
7,466.18%5.15K
201,580.49%82.69K
-70.24%339
24,554.87%27.86K
24,554.87%27.86K
-87.31%68
36.67%41
-99.50%1.14K
Free cash from
-220.82%-338.59K
-242.45%-162.98K
-648.53%-21.15K
-2,283.32%-117.45K
34.91%-37.02K
-379.46%-105.54K
-339.36%-47.59K
661.86%3.86K
-895.56%-4.93K
-408.22%-56.88K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -220.82%-338.59K-242.45%-162.98K-648.53%-21.15K-2,257.49%-117.45K34.85%-37.02K-379.46%-105.54K-339.36%-47.59K661.86%3.86K-906.46%-4.98K-407.74%-56.82K
Net income from continuing operations -131.42%-717.19K-99.07%21.63K-226.64%-387.52K8.41%-201.34K-17.32%-149.96K426.39%2.28M1,184.67%2.32M267.34%305.99K-51.66%-219.84K18.68%-127.82K
Remuneration paid in stock --131.6K---115.4K--------------0----------------
Other non cashItems 96.65%-97.08K-------------------2.9M---------------54
Change In working capital -32.56%344.08K-97.15%27.87K115.86%119.37K-60.96%83.89K59.07%112.94K-24.67%510.17K380.37%977.18K-510.59%-752.87K48.73%214.86K-51.37%71K
-Change in receivables 380.47%5.11K116.90%628-3.02%6.29K129.81%1.16K-324.89%-2.97K-137.77%-1.82K-1,026.43%-3.72K304.64%6.49K-2,114.77%-3.9K-108.99%-699
-Change in prepaid assets --500--0--------------0----------------
-Change in payables and accrued expense -33.89%338.46K-97.22%27.24K114.83%112.58K-60.25%82.73K40.77%115.91K-22.08%512K412.49%980.9K-505.46%-759.36K43.89%208.12K-38.44%82.34K
-Change in other working capital ---------------------------------------10.64K
Cash from discontinued investing activities
Operating cash flow -220.82%-338.59K-242.45%-162.98K-648.53%-21.15K-2,283.32%-117.45K34.91%-37.02K-379.46%-105.54K-339.36%-47.59K661.86%3.86K-895.56%-4.93K-408.22%-56.88K
Investing cash flow
Cash flow from continuing investing activities -363.98%-46.4K114.73%10K-10K-67.9K
Net other investing changes -363.98%-46.4K114.73%10K---------------10K---67.9K------------
Cash from discontinued investing activities
Investing cash flow -363.98%-46.4K114.73%10K---------------10K---67.9K------------
Financing cash flow
Cash flow from continuing financing activities 218.72%456.68K247.38K05,116.71%199.8K-83.59%9.5K551.30%143.29K3.83K399.53%57.9K
Net issuance payments of debt --0--------------0551.30%143.29K------------399.53%57.9K
Net common stock issuance --455.88K--235.38K--0----------0----------------
Net other financing activities --795--12K--0---20.7K--9.5K--------------------
Cash from discontinued financing activities
Financing cash flow 218.72%456.68K--247.38K--05,116.71%199.8K-83.59%9.5K551.30%143.29K----------3.83K399.53%57.9K
Net cash flow
Beginning cash position 24,554.87%27.86K7,466.18%5.15K201,580.49%82.69K-70.24%33924,554.87%27.86K-9.60%113-87.31%6836.67%41-99.50%1.14K-99.95%113
Current changes in cash 158.36%71.69K239.67%94.4K-287,300.00%-77.54K7,600.00%82.35K-2,782.36%-27.52K231,325.00%27.75K6,670.21%27.79K-94.66%27-121.82%-1.1K156.50%1.03K
End cash Position 257.31%99.55K257.31%99.55K7,466.18%5.15K201,580.49%82.69K-70.24%33924,554.87%27.86K24,554.87%27.86K-87.31%6836.67%41-99.50%1.14K
Free cash from -220.82%-338.59K-242.45%-162.98K-648.53%-21.15K-2,283.32%-117.45K34.91%-37.02K-379.46%-105.54K-339.36%-47.59K661.86%3.86K-895.56%-4.93K-408.22%-56.88K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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