Benson Hill, Inc.
BHIL
$0.1793
-$0.0082-4.37%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -77.47M | -131.07M | -143.67M | -114.38M | -127.91M |
| Total Depreciation and Amortization | 16.06M | 22.39M | 22.49M | 22.70M | 22.84M |
| Total Amortization of Deferred Charges | 6.62M | 7.42M | 7.72M | 8.39M | 9.28M |
| Total Other Non-Cash Items | -7.17M | 14.18M | 27.36M | 6.95M | 2.48M |
| Change in Net Operating Assets | -11.91M | -15.79M | 7.16M | -1.54M | -85.00K |
| Cash from Operations | -73.87M | -102.88M | -78.95M | -77.90M | -93.40M |
| Capital Expenditure | -10.13M | -14.78M | -17.81M | -15.81M | -16.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 10.00K | 0.00 | 0.00 | -1.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.36M | 130.24M | 99.20M | 26.17M | -22.73M |
| Cash from Investing | 72.24M | 115.47M | 81.40M | 10.36M | -40.25M |
| Total Debt Issued | -- | 266.00K | 6.75M | 33.51M | 43.31M |
| Total Debt Repaid | -7.30M | -9.19M | -17.66M | -26.85M | -28.74M |
| Issuance of Common Stock | 249.00K | -80.20M | -80.31M | -79.60M | 5.90M |
| Repurchase of Common Stock | -- | -- | -3.57M | -3.57M | -3.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | 79.15M | 82.91M | 81.13M | 81.11M |
| Cash from Financing | -9.05M | -9.97M | -11.89M | 4.61M | 98.01M |
| Foreign Exchange rate Adjustments | -- | 37.00K | 36.00K | 56.00K | -9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.68M | 2.66M | -9.40M | -62.87M | -35.64M |
