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 | -16.43% | 7.44% | -- | -- | 69.09% |
| Total Depreciation and Amortization | 0.73% | -9.25% | -- | -- | 2.38% |
| Total Amortization of Deferred Charges | -- | -100.00% | -- | -- | 0.26% |
| Total Other Non-Cash Items | 81.16% | 407.64% | -- | -- | -153.89% |
| Change in Net Operating Assets | -1.66% | 198.61% | -- | -- | -138.29% |
| Cash from Operations | -25.25% | 24.12% | -- | -- | -349.10% |
| Capital Expenditure | -69.39% | 88.02% | -- | -- | 25.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.15% | -91.40% | -- | -- | 157.43% |
| Cash from Investing | 137.74% | -91.42% | -- | -- | 267.68% |
| Total Debt Issued | -100.00% | 933.61% | -- | -- | -- |
| Total Debt Repaid | 83.47% | 85.13% | -- | -- | 67.36% |
| Issuance of Common Stock | -- | -- | -- | -- | 505.56% |
| Repurchase of Common Stock | 97.22% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -118.52% | 113.68% | -- | -- | 69.79% |
| Foreign Exchange rate Adjustments | -100.00% | 107.69% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.02% | 127.61% | -- | -- | -26.90% |
