Benson Hill, Inc.
BHIL
$0.2122
-$0.032-13.10%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 41.76% | -106.29% | 81.58% | -- | 11.98% |
| Total Depreciation and Amortization | -1.83% | -3.70% | -2.61% | -- | 83.56% |
| Total Amortization of Deferred Charges | -11.51% | -22.51% | -30.58% | -- | 397.33% |
| Total Other Non-Cash Items | -1,083.07% | 1,140.34% | 20.42% | -- | 522.57% |
| Change in Net Operating Assets | -151.68% | 74.24% | -6.33% | -- | 223.13% |
| Cash from Operations | -423.20% | -18.92% | 29.14% | -- | 78.52% |
| Capital Expenditure | 48.84% | -87.79% | 20.24% | -- | -13.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 99.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,793.01% | 118.47% | 677.20% | -- | -105.84% |
| Cash from Investing | 429.20% | 111.12% | 435.75% | -- | -159.73% |
| Total Debt Issued | -- | -- | -- | -- | -74.92% |
| Total Debt Repaid | 85.87% | 80.19% | 34.14% | -- | 81.93% |
| Issuance of Common Stock | -- | -97.52% | -99.86% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 47.10% | -- | -- | 1,068.01% |
| Cash from Financing | 59.83% | -134.74% | -103.91% | -- | -101.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -103.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.79% | 93.47% | -108.85% | -- | -106.88% |
