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 -120.61M -120.48M -126.25M -109.43M -92.10M
Total Depreciation and Amortization 18.33M 15.63M 12.82M 10.62M 9.91M
Total Amortization of Deferred Charges 6.46M 3.95M 1.39M 1.92M 1.49M
Total Other Non-Cash Items -17.27M -16.58M 7.04M 9.15M 9.61M
Change in Net Operating Assets -16.13M -25.93M -12.75M -2.51M -6.32M
Cash from Operations -129.23M -143.40M -117.75M -90.25M -77.41M
Capital Expenditure -16.00M -21.14M -31.49M -29.66M -25.84M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -117.32M -117.32M -116.29M -10.85M --
Divestitures -- -- -- 1.65M 1.65M
Other Investing Activities -146.14M -57.19M -6.81M 49.49M -30.16M
Cash from Investing -279.46M -195.64M -154.59M 10.63M -54.35M
Total Debt Issued 146.67M 127.72M 124.59M 329.77M 26.75M
Total Debt Repaid -72.64M -71.56M -69.09M -82.68M -34.59M
Issuance of Common Stock 85.79M 86.23M 681.00K 645.00K 529.00K
Repurchase of Common Stock -3.02M -- -- -- --
Issuance of Preferred Stock -- -- -- 73.92M 154.42M
Repurchase of Preferred Stock -- -- -- -7.77M -7.77M
Total Dividends Paid -- -- -- -- --
Other Financing Activities 285.70M 285.79M 285.38M 0.00 -322.00K
Cash from Financing 442.50M 428.18M 341.56M 313.89M 139.02M
Foreign Exchange rate Adjustments -40.00K 10.00K 4.00K 258.00K 16.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 33.78M 89.14M 69.22M 234.53M 7.27M
Weiss Ratings