Benson Hill, Inc.
BHIL
$0.1901
$0.00211.12%
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -- | -17.57M | -56.84M | -3.05M | -53.61M |
Total Depreciation and Amortization | -- | 5.46M | 5.33M | 5.26M | 6.33M |
Total Amortization of Deferred Charges | -- | 2.31M | 2.30M | 2.02M | 798.00K |
Total Other Non-Cash Items | -- | -11.96M | 22.20M | -17.41M | 21.35M |
Change in Net Operating Assets | -- | -7.82M | 20.42M | -24.51M | -3.88M |
Cash from Operations | -- | -29.59M | -6.59M | -37.69M | -29.01M |
Capital Expenditure | -- | -3.17M | -4.28M | -2.68M | -4.65M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | 10.00K |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 29.31M | 11.38M | 41.67M | 47.88M |
Cash from Investing | -- | 26.14M | 7.11M | 38.99M | 43.24M |
Total Debt Issued | -- | -- | -- | -- | 266.00K |
Total Debt Repaid | -- | -1.39M | -2.27M | -3.64M | -1.88M |
Issuance of Common Stock | -- | 109.00K | 18.00K | 122.00K | -80.45M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 0.00 | -2.00M | -- | 81.15M |
Cash from Financing | -- | -1.29M | -4.25M | -3.52M | -920.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | 37.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -4.74M | -3.73M | -2.21M | 13.34M |