Benson Hill, Inc. (BHIL)
USD 0.25
(0.0%)
USD 0.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -73.13 Million | -93.39 Million | -117.75 Million | -52.67 Million | -44.35 Million | -13.36 Million |
| Net Income | -111.24 Million | -127.9 Million | -126.24 Million | -67.15 Million | -43.91 Million | -18.08 Million |
| Depreciation & Amortization | 21.32 Million | 22.83 Million | 12.81 Million | 7.5 Million | 3.79 Million | 707 Thousand |
| Deferred income taxes | -18.26 Million | - | -76 Thousand | 5.62 Million | 281 Thousand | - |
| Stock-based compensation | 1.46 Million | 19.52 Million | 7.18 Million | 1.01 Million | 644 Thousand | 213 Thousand |
| Change in working capital | 7.53 Million | -85 Thousand | -12.75 Million | -2.53 Million | -5.22 Million | 3.88 Million |
| Other non-cash items | 26.04 Million | -7.76 Million | 1.32 Million | 2.87 Million | 66 Thousand | -75 Thousand |
| Investing Cash Flow | 118.03 Million | -40.24 Million | -154.58 Million | -100.67 Million | -4.54 Million | -48.61 Million |
| Investments in PPE | -11.76 Million | -16.48 Million | -31.49 Million | -9.85 Million | -6.84 Million | -998 Thousand |
| Acquisitions | 29.77 Million | 16.09 Million | -116.28 Million | 1.65 Million | -26.82 Million | -22.71 Million |
| Investment purchases | -111.24 Million | -372.17 Million | -648.92 Million | -208.78 Million | -36.34 Million | - |
| Sales/Maturities of investments | 211.06 Million | 332.31 Million | 642.11 Million | 116.31 Million | 65.46 Million | - |
| Other Investing Activities | 192 Thousand | -22.72 Million | -6.81 Million | -90.81 Million | 29.11 Million | -24.9 Million |
| Financing Cash Flow | -72.14 Million | 98 Million | 341.55 Million | 160.7 Million | 48.54 Million | 63.68 Million |
| Debt repayment | -72.44 Million | -28.73 Million | -69.09 Million | -36.14 Million | -27.91 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -7.76 Million | - | - |
| Common Stock Issuance | 305 Thousand | 2.32 Million | 681 Thousand | 146.72 Million | - | - |
| Other Financing Activities | 25.96 Million | 124.42 Million | 409.96 Million | 204.61 Million | 76.46 Million | 63.68 Million |
| Accounts receivables | 1.04 Million | -3.07 Million | -7.03 Million | 693 Thousand | -2.59 Million | 2.13 Million |
| Accounts payables | -30.64 Million | -5.31 Million | 11.29 Million | -1.94 Million | 4.29 Million | - |
| Inventory | 47.86 Million | -4.66 Million | -11.69 Million | -5.36 Million | -4.28 Million | 250 Thousand |
| Other working capital | -10.72 Million | 12.96 Million | -5.31 Million | 4.09 Million | -2.63 Million | 1.49 Million |
| Cash at beginning of period | 42.96 Million | 78.96 Million | 9.74 Million | 2.61 Million | 2.98 Million | 1.37 Million |
| Cash at end of period | 15.82 Million | 43.32 Million | 78.96 Million | 9.74 Million | 2.61 Million | 2.98 Million |
| Capital Expenditure | -11.76 Million | -16.48 Million | -31.49 Million | -9.85 Million | -6.84 Million | -998 Thousand |
| Effect of forex changes on cash | -89.48 Million | -9000.00 | 4000.00 | -226 Thousand | -21 Thousand | -91 Thousand |
| Net cash flow / Change in cash | -27.13 Million | -35.64 Million | 69.22 Million | 7.12 Million | -373 Thousand | 1.61 Million |
| Free Cash Flow | -84.89 Million | -109.88 Million | -149.24 Million | -62.53 Million | -51.19 Million | -14.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.98 Million | -26.31 Million | -38.04 Million | -111.24 Million | -17.57 Million | -56.84 Million |
| Depreciation & Amortization | 3.83 Million | 4.22 Million | 5.55 Million | 21.32 Million | 5.46 Million | 5.33 Million |
| Deferred income taxes | - | - | -2.6 Million | -18.26 Million | 6000.00 | 25.33 Million |
| Stock-based compensation | 1.13 Million | 1.27 Million | 1.81 Million | 1.46 Million | 867 Thousand | -4.02 Million |
| Change in working capital | 3.96 Million | -4.02 Million | 19.44 Million | 7.53 Million | -7.81 Million | 20.41 Million |
| Other non-cash items | 3.21 Million | 16.48 Million | 16.56 Million | 26.04 Million | -10.53 Million | 3.19 Million |
| Investing Cash Flow | 5.7 Million | 66.41 Million | 45.79 Million | 118.03 Million | 26.13 Million | 7.1 Million |
| Investments in PPE | -49 Thousand | -409 Thousand | -1.63 Million | -11.76 Million | -3.17 Million | -4.27 Million |
| Acquisitions | - | 57.71 Million | 25.86 Million | 29.77 Million | 450 Thousand | 1.92 Million |
| Investment purchases | -7.01 Million | -29.54 Million | -23.62 Million | -111.24 Million | -12.56 Million | -51.77 Million |
| Sales/Maturities of investments | 10.57 Million | 38.65 Million | 45.03 Million | 211.06 Million | 39.88 Million | 61.22 Million |
| Other Investing Activities | 2.19 Million | 2000.00 | 151 Thousand | 192 Thousand | 1.53 Million | 9000.00 |
| Financing Cash Flow | 8.31 Million | -60.76 Million | -65.08 Million | -72.14 Million | -1.28 Million | -4.25 Million |
| Debt repayment | -8.34 Million | -60.85 Million | -65.14 Million | -72.44 Million | -1.39 Million | -2.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -36 Thousand | 95 Thousand | 56 Thousand | 305 Thousand | 109 Thousand | 18 Thousand |
| Other Financing Activities | -36 Thousand | 95 Thousand | 10.72 Million | 25.96 Million | -1.28 Million | -2 Million |
| Accounts receivables | -1.29 Million | 2.59 Million | 4.12 Million | 1.04 Million | -1.45 Million | -426 Thousand |
| Accounts payables | 4.05 Million | -5.06 Million | 1.65 Million | -30.64 Million | -8.59 Million | -5.23 Million |
| Inventory | 461 Thousand | 5.5 Million | 4.54 Million | 47.86 Million | 12.25 Million | 19.4 Million |
| Other working capital | 744 Thousand | -7.05 Million | 9.13 Million | -10.72 Million | -10.01 Million | 6.67 Million |
| Cash at beginning of period | 6.64 Million | 15.82 Million | 32.47 Million | 42.96 Million | 37.37 Million | 41.1 Million |
| Cash at end of period | 9.27 Million | 6.64 Million | 15.82 Million | 15.82 Million | 32.63 Million | 37.37 Million |
| Capital Expenditure | -49 Thousand | -409 Thousand | -1.63 Million | -11.76 Million | -3.17 Million | -4.27 Million |
| Effect of forex changes on cash | 1000.00 | -13 Thousand | 27.76 Million | -89.48 Million | -8.17 Million | - |
| Net cash flow / Change in cash | 2.62 Million | -9.18 Million | -16.65 Million | -27.13 Million | -4.73 Million | -3.73 Million |
| Free Cash Flow | -11.46 Million | -15.45 Million | 1.1 Million | -84.89 Million | -32.75 Million | -10.86 Million |
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