E
Benson Hill, Inc. BHIL
$0.1652 -$0.0014-0.84%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income -95.69M -77.47M -131.07M -143.67M -114.38M
Total Depreciation and Amortization 15.02M 16.06M 22.39M 22.49M 22.70M
Total Amortization of Deferred Charges 10.80M 6.62M 7.42M 7.72M 8.39M
Total Other Non-Cash Items 10.08M -7.17M 14.18M 27.36M 6.95M
Change in Net Operating Assets 8.58M -11.91M -15.79M 7.16M -1.54M
Cash from Operations -51.22M -73.87M -102.88M -78.95M -77.90M
Capital Expenditure -7.86M -10.13M -14.78M -17.81M -15.81M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 10.00K 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities 107.51M 82.36M 130.24M 99.20M 26.17M
Cash from Investing 99.66M 72.24M 115.47M 81.40M 10.36M
Total Debt Issued 1.71M -- 266.00K 6.75M 33.51M
Total Debt Repaid -66.23M -5.30M -7.19M -15.66M -24.85M
Issuance of Common Stock 222.00K 249.00K -80.20M -80.31M -79.60M
Repurchase of Common Stock -- -- -- -3.57M -3.57M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.00M -4.00M 77.15M 80.91M 79.13M
Cash from Financing -66.30M -9.05M -9.97M -11.89M 4.61M
Foreign Exchange rate Adjustments -13.00K -- 37.00K 36.00K 56.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -17.88M -10.68M 2.66M -9.40M -62.87M
Weiss Ratings