Benson Hill, Inc.
BHIL
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 39.44% | -12.50% | -19.12% | 5.06% | -1.31% |
Total Depreciation and Amortization | -29.69% | 7.32% | 22.70% | 45.20% | 78.17% |
Total Amortization of Deferred Charges | -28.61% | -13.10% | 19.55% | 112.30% | 568.03% |
Total Other Non-Cash Items | -389.31% | 189.93% | 258.43% | 141.89% | -64.80% |
Change in Net Operating Assets | -13,912.94% | -177.69% | 144.35% | 94.04% | 99.33% |
Cash from Operations | 20.91% | 5.23% | 38.91% | 45.68% | 20.68% |
Capital Expenditure | 38.57% | 11.63% | -11.29% | 25.22% | 47.65% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 100.01% | 100.00% | 100.00% | 99.11% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 462.42% | 173.38% | 167.88% | 145.76% | -233.62% |
Cash from Investing | 279.49% | 138.40% | 129.13% | 105.30% | 73.97% |
Total Debt Issued | -- | -99.79% | -95.40% | -73.76% | -65.23% |
Total Debt Repaid | 74.59% | 67.06% | 75.69% | 62.47% | 58.40% |
Issuance of Common Stock | -95.78% | 59.70% | -192.81% | -192.29% | 765.79% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -102.47% | 208,381.58% | 2,484.47% | 20,701.79% | -- |
Cash from Financing | -109.24% | -105.47% | -102.69% | -98.92% | -71.31% |
Foreign Exchange rate Adjustments | -- | 151.39% | 190.00% | 460.00% | -325.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 70.02% | 101.17% | -127.82% | -170.53% | -151.49% |