E
Benson Hill, Inc. BHIL
$0.2259 -$0.0016-0.70%
Recommendation
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Volume
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52-Week Range
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EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income -21.28M -- -17.57M -56.84M -3.05M
Total Depreciation and Amortization 4.23M -- 5.46M 5.33M 5.26M
Total Amortization of Deferred Charges 6.19M -- 2.31M 2.30M 2.02M
Total Other Non-Cash Items -157.00K -- -11.96M 22.20M -17.41M
Change in Net Operating Assets -4.02M -- -7.82M 20.42M -24.51M
Cash from Operations -15.05M -- -29.59M -6.59M -37.69M
Capital Expenditure -409.00K -- -3.17M -4.28M -2.68M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 66.82M -- 29.31M 11.38M 41.67M
Cash from Investing 66.42M -- 26.14M 7.11M 38.99M
Total Debt Issued 1.71M -- -- -- --
Total Debt Repaid -62.57M -- -1.39M -2.27M -1.64M
Issuance of Common Stock 95.00K -- 109.00K 18.00K 122.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 0.00 -2.00M -2.00M
Cash from Financing -60.76M -- -1.29M -4.25M -3.52M
Foreign Exchange rate Adjustments -13.00K -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -9.41M -- -4.74M -3.73M -2.21M
Weiss Ratings