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 | -30.54% | 65.34% | -596.89% | -- | 41.76% |
| Total Depreciation and Amortization | -29.25% | -28.09% | -19.70% | -- | -1.83% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | 206.79% | -- | -11.51% |
| Total Other Non-Cash Items | 107.31% | -97.82% | 99.10% | -- | -1,083.07% |
| Change in Net Operating Assets | 149.88% | -80.58% | 83.59% | -- | -151.68% |
| Cash from Operations | 51.67% | -73.28% | 60.09% | -- | -423.20% |
| Capital Expenditure | 97.38% | 98.85% | 84.74% | -- | 48.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.48% | -49.50% | 60.35% | -- | 1,793.01% |
| Cash from Investing | -48.15% | -19.81% | 70.32% | -- | 429.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.33% | -117.89% | -3,721.99% | -- | 85.87% |
| Issuance of Common Stock | -- | -- | -22.13% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -19.77% | 295.44% | -1,628.68% | -- | 59.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.74% | 169.57% | -324.84% | -- | 71.79% |
