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 | -63.92M | -58.55M | -95.69M | -77.47M | -131.07M |
| Total Depreciation and Amortization | 11.92M | 13.52M | 15.02M | 16.06M | 22.39M |
| Total Amortization of Deferred Charges | 6.19M | 8.50M | 10.80M | 6.62M | 7.42M |
| Total Other Non-Cash Items | 1.20M | -11.64M | 10.08M | -7.17M | 14.18M |
| Change in Net Operating Assets | 3.84M | -7.88M | 8.58M | -11.91M | -15.79M |
| Cash from Operations | -40.76M | -56.05M | -51.22M | -73.87M | -102.88M |
| Capital Expenditure | -541.00K | -3.63M | -7.86M | -10.13M | -14.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 10.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.21M | 101.88M | 107.51M | 82.36M | 130.24M |
| Cash from Investing | 85.67M | 98.25M | 99.66M | 72.24M | 115.47M |
| Total Debt Issued | 19.36M | 19.36M | 1.71M | -- | 266.00K |
| Total Debt Repaid | -73.41M | -73.27M | -68.23M | -7.30M | -9.19M |
| Issuance of Common Stock | 95.00K | 204.00K | 222.00K | 249.00K | -80.20M |
| Repurchase of Common Stock | -37.00K | -36.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -2.00M | 79.15M |
| Cash from Financing | -53.99M | -53.74M | -66.30M | -9.05M | -9.97M |
| Foreign Exchange rate Adjustments | -12.00K | -12.00K | -13.00K | -- | 37.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.10M | -11.55M | -17.88M | -10.68M | 2.66M |
