BENSON HILL INC (BHIL) Stock Cash Flow
NASDAQ:BHIL - Nasdaq - US0824902029 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -101.77M | -115.31M | -127.91M | -126.25M | -67.16M | |||
| Depreciation Amortization | 17.47M | 21.61M | 22.84M | 12.82M | 7.50M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 23.29M | 7.54M | -90.00K | -12.75M | -2.53M | |||
| Interest Paid | 11.07M | 18.99M | 14.40M | 6.59M | 4.69M | |||
| Taxes Paid | N/A | 11.00K | 60.00K | 50.00K | 0.00 | |||
| Other non cash items | 20.98M | 13.03M | 11.76M | 8.43M | 9.51M | |||
| OPERATING CASH FLOW | -40.02M | -73.13M | -93.40M | -117.75M | -52.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.17M | -11.76M | -16.49M | -31.49M | -9.86M | |||
| Other Investing Activity | 133.64M | 129.79M | -23.76M | -123.10M | -90.82M | |||
| INVESTING CASH FLOW | 131.46M | 118.03M | -40.25M | -154.59M | -100.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -116.70M | -69.95M | 14.58M | 55.50M | 13.98M | |||
| Stock Issued/Repurchased | 113.00K | 305.00K | 2.33M | 680.00K | 146.73M | |||
| Other Financing Activity | -496.00K | -2.50M | 81.11M | 285.38M | -100.00K | |||
| FINANCING CASH FLOW | -117.08M | -72.14M | 98.01M | 341.56M | 160.70M | |||
| Exchange Rate Effect | -12.00K | 0.00 | -10.00K | 0.00 | -230.00K | |||
| CHANGE IN CASH | -25.65M | -27.24M | -35.65M | 69.22M | 7.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -40.02M | -73.13M | -93.40M | -117.75M | -52.68M | |||
| Capital Expenditure | -2.17M | -11.76M | -16.49M | -31.49M | -9.86M | |||
| FREE CASH FLOW | -42.19M | -84.89M | -109.89M | -149.24M | -62.54M | |||
All data in USD