Benson Hill, Inc.
BHIL
$2.72
-$0.10-3.55%
| 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 |
