Benson Hill, Inc. BHILQ
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -77.47M | -- |
| Total Depreciation and Amortization | -- | -- | -- | 16.06M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 6.62M | -- |
| Total Other Non-Cash Items | -- | -- | -- | -7.17M | -- |
| Change in Net Operating Assets | -- | -- | -- | -11.91M | -- |
| Cash from Operations | -- | -- | -- | -73.87M | -- |
| Capital Expenditure | -- | -- | -- | -10.13M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 82.36M | -- |
| Cash from Investing | -- | -- | -- | 72.24M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -7.30M | -- |
| Issuance of Common Stock | -- | -- | -- | 249.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2.00M | -- |
| Cash from Financing | -- | -- | -- | -9.05M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -10.68M | -- |