D
Benson Hill, Inc.
BHIL
NYSE
$2.74 $0.2710.93% Volume1,668,237 09/30/2022 4:00PM Eastern Quotes delayed
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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
Weiss Ratings