Benson Hill, Inc.
BHIL
$0.2077
$0.00623.08%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -17.57M | -56.84M | -3.05M | -- | -30.17M |
| Total Depreciation and Amortization | 5.46M | 5.33M | 5.26M | -- | 5.56M |
| Total Amortization of Deferred Charges | 2.31M | 2.30M | 2.02M | -- | 2.61M |
| Total Other Non-Cash Items | -11.96M | 22.20M | -17.41M | -- | 1.22M |
| Change in Net Operating Assets | -7.82M | 20.42M | -24.51M | -- | 15.13M |
| Cash from Operations | -29.59M | -6.59M | -37.69M | -- | -5.66M |
| Capital Expenditure | -3.17M | -4.28M | -2.68M | -- | -6.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -10.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.31M | 11.38M | 41.67M | -- | -1.73M |
| Cash from Investing | 26.14M | 7.11M | 38.99M | -- | -7.94M |
| Total Debt Issued | -- | -- | -- | -- | 6.48M |
| Total Debt Repaid | -1.39M | -2.27M | -3.64M | -- | -9.87M |
| Issuance of Common Stock | 109.00K | 18.00K | 122.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -3.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.00M | -- | -- | 3.76M |
| Cash from Financing | -1.29M | -4.25M | -3.52M | -- | -3.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.74M | -3.73M | -2.21M | -- | -16.79M |
