E
Benson Hill, Inc. BHIL
NYSE
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12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -- -17.57M -56.84M -3.05M -53.61M
Total Depreciation and Amortization -- 5.46M 5.33M 5.26M 6.33M
Total Amortization of Deferred Charges -- 2.31M 2.30M 2.02M 798.00K
Total Other Non-Cash Items -- -11.96M 22.20M -17.41M 21.35M
Change in Net Operating Assets -- -7.82M 20.42M -24.51M -3.88M
Cash from Operations -- -29.59M -6.59M -37.69M -29.01M
Capital Expenditure -- -3.17M -4.28M -2.68M -4.65M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 10.00K
Divestitures -- -- -- -- --
Other Investing Activities -- 29.31M 11.38M 41.67M 47.88M
Cash from Investing -- 26.14M 7.11M 38.99M 43.24M
Total Debt Issued -- -- -- -- 266.00K
Total Debt Repaid -- -1.39M -2.27M -3.64M -1.88M
Issuance of Common Stock -- 109.00K 18.00K 122.00K -80.45M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 0.00 -2.00M -- 81.15M
Cash from Financing -- -1.29M -4.25M -3.52M -920.00K
Foreign Exchange rate Adjustments -- -- -- -- 37.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -4.74M -3.73M -2.21M 13.34M
Weiss Ratings