Benson Hill, Inc.
BHILQ
$0.0654
-$0.0168-20.44%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.23% | 59.24% | 16.34% | 39.44% | -12.50% |
| Total Depreciation and Amortization | -46.74% | -39.88% | -33.82% | -29.69% | 7.32% |
| Total Amortization of Deferred Charges | -16.59% | 10.04% | 28.69% | -28.61% | -13.10% |
| Total Other Non-Cash Items | -91.53% | -142.54% | 45.15% | -389.31% | 189.93% |
| Change in Net Operating Assets | 124.34% | -210.05% | 655.51% | -13,912.94% | -177.69% |
| Cash from Operations | 60.38% | 29.00% | 34.25% | 20.91% | 5.23% |
| Capital Expenditure | 96.34% | 79.62% | 50.30% | 38.57% | 11.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.81% | 2.70% | 310.86% | 462.42% | 173.38% |
| Cash from Investing | -25.81% | 20.70% | 861.76% | 279.49% | 138.40% |
| Total Debt Issued | 7,178.95% | 187.06% | -94.90% | -- | -99.79% |
| Total Debt Repaid | -699.24% | -314.89% | -174.53% | 74.59% | 67.06% |
| Issuance of Common Stock | 100.12% | 100.25% | 100.28% | -95.78% | 59.70% |
| Repurchase of Common Stock | -- | 98.99% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -100.00% | -102.47% | 208,381.58% |
| Cash from Financing | -441.36% | -352.06% | -1,538.51% | -109.24% | -105.47% |
| Foreign Exchange rate Adjustments | -132.43% | -133.33% | -123.21% | -- | 151.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -442.05% | -22.86% | 71.57% | 70.02% | 101.17% |