E
Benson Hill, Inc. BHIL
$1.16 -$0.04-3.33%
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12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021
Net Income -- -30.17M -27.55M -16.58M -42.21M
Total Depreciation and Amortization -- 5.56M 5.54M 5.40M 4.36M
Total Amortization of Deferred Charges -- 2.61M 2.97M 2.91M 60.00K
Total Other Non-Cash Items -- 1.22M 1.79M -21.88M 3.11M
Change in Net Operating Assets -- 15.13M 11.72M -23.05M -9.48M
Cash from Operations -- -5.66M -5.54M -53.19M -44.17M
Capital Expenditure -- -6.20M -2.28M -3.36M -4.89M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -10.00K 0.00 -1.03M -105.43M
Divestitures -- -- -- -- --
Other Investing Activities -- -1.73M -61.65M -7.22M -106.88M
Cash from Investing -- -7.94M -63.93M -11.61M -217.21M
Total Debt Issued -- 6.48M 26.73M 9.80M 84.31M
Total Debt Repaid -- -9.87M -11.47M -5.52M -1.03M
Issuance of Common Stock -- 190.00K -- 85.60M -285.33M
Repurchase of Common Stock -- -- -3.02M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -3.20M 12.24M 89.89M 83.33M
Foreign Exchange rate Adjustments -- -1.00K 20.00K -65.00K -26.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -16.79M -57.21M 25.01M -178.07M
Weiss Ratings