Benson Hill, Inc.
BHIL
$1.04
$0.228428.14%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.94M | -19.70M | -21.28M | -- | -17.57M |
| Total Depreciation and Amortization | 3.86M | 3.84M | 4.23M | -- | 5.46M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 6.19M | -- | 2.31M |
| Total Other Non-Cash Items | 875.00K | 483.00K | -157.00K | -- | -11.96M |
| Change in Net Operating Assets | 3.90M | 3.97M | -4.02M | -- | -7.82M |
| Cash from Operations | -14.30M | -11.42M | -15.05M | -- | -29.59M |
| Capital Expenditure | -83.00K | -49.00K | -409.00K | -- | -3.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.63M | 5.75M | 66.82M | -- | 29.31M |
| Cash from Investing | 13.55M | 5.70M | 66.42M | -- | 26.14M |
| Total Debt Issued | 0.00 | 17.65M | 1.71M | -- | -- |
| Total Debt Repaid | -1.54M | -9.31M | -62.57M | -- | -1.39M |
| Issuance of Common Stock | -- | -- | 95.00K | -- | 109.00K |
| Repurchase of Common Stock | -1.00K | -36.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -1.54M | 8.31M | -60.76M | -- | -1.29M |
| Foreign Exchange rate Adjustments | 0.00 | 1.00K | -13.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.29M | 2.60M | -9.41M | -- | -4.74M |
