D
Benson Hill, Inc. BHIL
$2.72 -$0.10-3.55%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Net Income -30.17M -27.55M -16.58M -42.21M -34.27M
Total Depreciation and Amortization 5.56M 5.54M 5.40M 4.36M 3.03M
Total Amortization of Deferred Charges 2.61M 2.97M 2.91M 60.00K 524.00K
Total Other Non-Cash Items 1.22M 1.79M -21.88M 3.11M -288.00K
Change in Net Operating Assets 15.13M 11.72M -23.05M -9.48M 4.68M
Cash from Operations -5.66M -5.54M -53.19M -44.17M -26.33M
Capital Expenditure -6.20M -2.28M -3.36M -4.89M -5.48M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -10.00K 0.00 -1.03M -105.43M -10.85M
Divestitures -- -- -- -- --
Other Investing Activities -1.73M -61.65M -7.22M -106.88M 29.62M
Cash from Investing -7.94M -63.93M -11.61M -217.21M 13.29M
Total Debt Issued 6.48M 26.73M 9.80M -201.07M 25.83M
Total Debt Repaid -9.87M -11.47M -5.52M -1.03M -54.62M
Issuance of Common Stock 190.00K -- 85.60M 46.00K 285.52M
Repurchase of Common Stock -- -3.02M -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 285.38M 322.00K
Cash from Financing -3.20M 12.24M 89.89M 83.33M 257.05M
Foreign Exchange rate Adjustments -1.00K 20.00K -65.00K -26.00K 31.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -16.79M -57.21M 25.01M -178.07M 244.04M
Weiss Ratings