Benson Hill, Inc.
BHIL
NYSE
$3.80
$0.092.43%
Volume1,405,800
08/12/2022 4:00PM Eastern
Quotes delayed
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -27.55M | -16.58M | -42.21M | -34.27M | -27.42M |
| Total Depreciation and Amortization | 5.54M | 5.40M | 4.36M | 3.03M | 2.84M |
| Total Amortization of Deferred Charges | 2.97M | 2.91M | 60.00K | 524.00K | 461.00K |
| Total Other Non-Cash Items | 1.79M | -21.88M | 3.11M | -288.00K | 2.48M |
| Change in Net Operating Assets | 11.72M | -23.05M | -9.48M | 4.68M | 1.93M |
| Cash from Operations | -5.54M | -53.19M | -44.17M | -26.33M | -19.71M |
| Capital Expenditure | -2.28M | -3.36M | -4.89M | -5.48M | -7.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.03M | -105.43M | -10.85M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.65M | -7.22M | -106.88M | 29.62M | 27.30M |
| Cash from Investing | -63.93M | -11.61M | -217.21M | 13.29M | 19.88M |
| Total Debt Issued | 26.73M | 9.80M | -201.07M | 311.21M | 7.78M |
| Total Debt Repaid | -11.47M | -5.52M | -1.03M | -54.62M | -10.39M |
| Issuance of Common Stock | -- | 85.60M | 46.00K | 141.00K | 442.00K |
| Repurchase of Common Stock | -3.02M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 285.38M | 322.00K | 86.00K |
| Cash from Financing | 12.24M | 89.89M | 83.33M | 257.05M | -2.08M |
| Foreign Exchange rate Adjustments | 20.00K | -65.00K | -26.00K | 31.00K | 70.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.21M | 25.01M | -178.07M | 244.04M | -1.84M |
