Benson Hill, Inc.
BHIL
$0.2189
$0.00542.53%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 69.09% | -1,761.20% | -- | -- | -9.49% |
| Total Depreciation and Amortization | 2.38% | 1.33% | -- | -- | 0.43% |
| Total Amortization of Deferred Charges | 0.26% | 13.97% | -- | -- | -12.20% |
| Total Other Non-Cash Items | -153.89% | 227.52% | -- | -- | -32.01% |
| Change in Net Operating Assets | -138.29% | 183.30% | -- | -- | 29.11% |
| Cash from Operations | -349.10% | 82.52% | -- | -- | -2.08% |
| Capital Expenditure | 25.84% | -59.55% | -- | -- | -172.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.43% | -72.68% | -- | -- | 97.19% |
| Cash from Investing | 267.68% | -81.77% | -- | -- | 87.58% |
| Total Debt Issued | -- | -- | -- | -- | -75.79% |
| Total Debt Repaid | 38.62% | 37.56% | -- | -- | 13.94% |
| Issuance of Common Stock | 505.56% | -85.25% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 199.47% |
| Cash from Financing | 69.79% | -21.00% | -- | -- | -126.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -105.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.90% | -68.61% | -- | -- | 70.64% |
