US Stock MarketDetailed Quotes

BHIL Benson Hill

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  • 0.197
  • -0.004-1.94%
Close May 13 16:00 ET
  • 0.190
  • -0.007-3.30%
Post 18:47 ET
41.74MMarket Cap-281P/E (TTM)

Benson Hill Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.70%-73.13M
102.54%737K
-423.20%-29.59M
-18.92%-6.59M
29.14%-37.69M
20.68%-93.4M
34.32%-29.01M
78.52%-5.66M
71.90%-5.54M
-93.12%-53.19M
Net income from continuing operations
9.85%-115.31M
29.40%-37.85M
41.76%-17.57M
-106.29%-56.84M
81.58%-3.05M
-1.31%-127.91M
-27.01%-53.61M
11.98%-30.17M
-0.49%-27.55M
25.82%-16.58M
Operating gains losses
0.38%-46.58M
-163.07%-18.98M
-190.03%-11.99M
265.67%6.08M
31.65%-21.7M
-7,338.08%-46.76M
-604.83%-7.21M
-18.02%-4.13M
-315.50%-3.67M
-3,224.11%-31.74M
Depreciation and amortization
-5.37%21.61M
-12.29%5.55M
-1.83%5.46M
-3.70%5.33M
-2.61%5.26M
78.17%22.84M
45.33%6.33M
83.56%5.56M
95.07%5.54M
108.57%5.4M
Other non cash items
-17.79%19.82M
-0.58%11.38M
-53.20%1.53M
29.64%3.19M
-46.37%3.72M
8,126.62%24.1M
508.39%11.44M
52.50%3.27M
365.60%2.46M
1,531.29%6.93M
Change In working capital
8,968.24%7.54M
601.13%19.45M
-151.68%-7.82M
74.24%20.42M
-6.33%-24.51M
99.33%-85K
59.07%-3.88M
223.13%15.13M
508.73%11.72M
-133.43%-23.05M
-Change in receivables
134.10%1.05M
-0.43%4.12M
16.10%-1.46M
80.85%-426K
63.39%-1.19M
56.38%-3.07M
143.42%4.14M
-116.31%-1.74M
46.96%-2.22M
18.47%-3.25M
-Change in inventory
1,126.46%47.86M
140.90%4.54M
557.81%12.25M
36.96%19.41M
330.77%11.66M
60.11%-4.66M
-77.95%-11.1M
51.46%-2.68M
451.19%14.17M
-101.52%-5.05M
-Change in payables and accrued expense
-3,847.38%-41.45M
42.44%6.55M
-180.62%-13.53M
87.41%-763K
-137.10%-33.7M
-94.13%1.11M
-60.30%4.6M
551.34%16.79M
-258.03%-6.06M
-1,783.89%-14.21M
-Change in other working capital
-98.88%73K
380.99%4.24M
-284.09%-5.08M
-62.32%2.2M
-138.70%-1.29M
150.89%6.54M
---1.51M
--2.76M
--5.83M
---540K
Cash from discontinued investing activities
Operating cash flow
21.70%-73.13M
102.54%737K
-423.20%-29.59M
-18.92%-6.59M
29.14%-37.69M
20.68%-93.4M
34.32%-29.01M
78.52%-5.66M
71.90%-5.54M
-93.12%-53.19M
Investing cash flow
Cash flow from continuing investing activities
393.27%118.03M
5.92%45.79M
429.20%26.14M
111.12%7.11M
435.75%38.99M
73.97%-40.25M
119.91%43.24M
-159.73%-7.94M
-421.50%-63.93M
-139.45%-11.61M
Net PPE purchase and sale
185.58%14.11M
621.07%24.24M
48.84%-3.17M
-87.79%-4.28M
20.24%-2.68M
47.65%-16.49M
4.83%-4.65M
-13.21%-6.2M
69.29%-2.28M
75.50%-3.36M
Net business purchase and sale
-85.23%2.38M
--0
4,600.00%450K
--1.93M
--0
113.84%16.1M
116.26%17.14M
99.91%-10K
--0
---1.03M
Net investment purchase and sale
350.45%99.82M
-30.37%21.41M
1,678.16%27.32M
115.32%9.45M
676.83%41.65M
-485.10%-39.86M
128.76%30.75M
-105.84%-1.73M
-325.84%-61.65M
-116.73%-7.22M
Net other investing changes
--1.73M
--151K
--1.54M
--9K
--27K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
393.27%118.03M
5.92%45.79M
429.20%26.14M
111.12%7.11M
435.75%38.99M
73.97%-40.25M
119.91%43.24M
-159.73%-7.94M
-421.50%-63.93M
-139.45%-11.61M
Financing cash flow
Cash flow from continuing financing activities
-173.61%-72.14M
-6,757.28%-63.09M
59.83%-1.29M
-134.74%-4.25M
-103.91%-3.52M
-71.31%98.01M
-101.10%-920K
-101.24%-3.2M
688.04%12.24M
2,652.99%89.89M
Net issuance payments of debt
-597.05%-72.45M
-3,928.63%-65.14M
58.87%-1.39M
-114.84%-2.27M
-184.94%-3.64M
-73.74%14.58M
-101.94%-1.62M
88.23%-3.39M
686.17%15.3M
18.25%4.28M
Net common stock issuance
----
----
----
--0
--0
----
----
----
---3.73M
--84.97M
Proceeds from stock option exercised by employees
-86.88%305K
-85.07%56K
-81.80%109K
-97.48%18K
-80.82%122K
241.41%2.33M
715.22%375K
324.82%599K
61.76%715K
1,123.08%636K
Net other financing activities
----
----
--0
----
----
-71.58%81.11M
--322K
-71.71%80.83M
----
----
Cash from discontinued financing activities
Financing cash flow
-173.61%-72.14M
-6,757.28%-63.09M
59.83%-1.29M
-134.74%-4.25M
-103.91%-3.52M
-71.31%98.01M
-101.10%-920K
-101.24%-3.2M
688.04%12.24M
2,652.99%89.89M
Net cash flow
Beginning cash position
-45.14%43.32M
8.87%32.64M
-20.09%37.37M
-60.47%41.11M
-45.14%43.32M
710.46%78.96M
-88.34%29.98M
260.01%46.77M
600.94%103.98M
710.46%78.96M
Current changes in cash
23.55%-27.24M
-224.43%-16.56M
71.79%-4.74M
93.48%-3.73M
-108.83%-2.21M
-151.48%-35.63M
107.47%13.31M
-106.88%-16.79M
-2,892.94%-57.23M
385.84%25.08M
Effect of exchange rate changes
--0
--0
--0
--0
--0
-325.00%-9K
242.31%37K
-103.23%-1K
-71.43%20K
8.45%-65K
End cash Position
-62.88%16.08M
-62.88%16.08M
8.87%32.64M
-20.09%37.37M
-60.47%41.11M
-45.14%43.32M
-45.14%43.32M
-88.34%29.98M
260.01%46.77M
600.94%103.98M
Free cash flow
22.74%-84.89M
97.34%-896K
-176.37%-32.76M
-38.98%-10.86M
28.61%-40.37M
26.37%-109.88M
31.38%-33.66M
62.73%-11.85M
71.19%-7.82M
-37.08%-56.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.70%-73.13M102.54%737K-423.20%-29.59M-18.92%-6.59M29.14%-37.69M20.68%-93.4M34.32%-29.01M78.52%-5.66M71.90%-5.54M-93.12%-53.19M
Net income from continuing operations 9.85%-115.31M29.40%-37.85M41.76%-17.57M-106.29%-56.84M81.58%-3.05M-1.31%-127.91M-27.01%-53.61M11.98%-30.17M-0.49%-27.55M25.82%-16.58M
Operating gains losses 0.38%-46.58M-163.07%-18.98M-190.03%-11.99M265.67%6.08M31.65%-21.7M-7,338.08%-46.76M-604.83%-7.21M-18.02%-4.13M-315.50%-3.67M-3,224.11%-31.74M
Depreciation and amortization -5.37%21.61M-12.29%5.55M-1.83%5.46M-3.70%5.33M-2.61%5.26M78.17%22.84M45.33%6.33M83.56%5.56M95.07%5.54M108.57%5.4M
Other non cash items -17.79%19.82M-0.58%11.38M-53.20%1.53M29.64%3.19M-46.37%3.72M8,126.62%24.1M508.39%11.44M52.50%3.27M365.60%2.46M1,531.29%6.93M
Change In working capital 8,968.24%7.54M601.13%19.45M-151.68%-7.82M74.24%20.42M-6.33%-24.51M99.33%-85K59.07%-3.88M223.13%15.13M508.73%11.72M-133.43%-23.05M
-Change in receivables 134.10%1.05M-0.43%4.12M16.10%-1.46M80.85%-426K63.39%-1.19M56.38%-3.07M143.42%4.14M-116.31%-1.74M46.96%-2.22M18.47%-3.25M
-Change in inventory 1,126.46%47.86M140.90%4.54M557.81%12.25M36.96%19.41M330.77%11.66M60.11%-4.66M-77.95%-11.1M51.46%-2.68M451.19%14.17M-101.52%-5.05M
-Change in payables and accrued expense -3,847.38%-41.45M42.44%6.55M-180.62%-13.53M87.41%-763K-137.10%-33.7M-94.13%1.11M-60.30%4.6M551.34%16.79M-258.03%-6.06M-1,783.89%-14.21M
-Change in other working capital -98.88%73K380.99%4.24M-284.09%-5.08M-62.32%2.2M-138.70%-1.29M150.89%6.54M---1.51M--2.76M--5.83M---540K
Cash from discontinued investing activities
Operating cash flow 21.70%-73.13M102.54%737K-423.20%-29.59M-18.92%-6.59M29.14%-37.69M20.68%-93.4M34.32%-29.01M78.52%-5.66M71.90%-5.54M-93.12%-53.19M
Investing cash flow
Cash flow from continuing investing activities 393.27%118.03M5.92%45.79M429.20%26.14M111.12%7.11M435.75%38.99M73.97%-40.25M119.91%43.24M-159.73%-7.94M-421.50%-63.93M-139.45%-11.61M
Net PPE purchase and sale 185.58%14.11M621.07%24.24M48.84%-3.17M-87.79%-4.28M20.24%-2.68M47.65%-16.49M4.83%-4.65M-13.21%-6.2M69.29%-2.28M75.50%-3.36M
Net business purchase and sale -85.23%2.38M--04,600.00%450K--1.93M--0113.84%16.1M116.26%17.14M99.91%-10K--0---1.03M
Net investment purchase and sale 350.45%99.82M-30.37%21.41M1,678.16%27.32M115.32%9.45M676.83%41.65M-485.10%-39.86M128.76%30.75M-105.84%-1.73M-325.84%-61.65M-116.73%-7.22M
Net other investing changes --1.73M--151K--1.54M--9K--27K--------------------
Cash from discontinued investing activities
Investing cash flow 393.27%118.03M5.92%45.79M429.20%26.14M111.12%7.11M435.75%38.99M73.97%-40.25M119.91%43.24M-159.73%-7.94M-421.50%-63.93M-139.45%-11.61M
Financing cash flow
Cash flow from continuing financing activities -173.61%-72.14M-6,757.28%-63.09M59.83%-1.29M-134.74%-4.25M-103.91%-3.52M-71.31%98.01M-101.10%-920K-101.24%-3.2M688.04%12.24M2,652.99%89.89M
Net issuance payments of debt -597.05%-72.45M-3,928.63%-65.14M58.87%-1.39M-114.84%-2.27M-184.94%-3.64M-73.74%14.58M-101.94%-1.62M88.23%-3.39M686.17%15.3M18.25%4.28M
Net common stock issuance --------------0--0---------------3.73M--84.97M
Proceeds from stock option exercised by employees -86.88%305K-85.07%56K-81.80%109K-97.48%18K-80.82%122K241.41%2.33M715.22%375K324.82%599K61.76%715K1,123.08%636K
Net other financing activities ----------0---------71.58%81.11M--322K-71.71%80.83M--------
Cash from discontinued financing activities
Financing cash flow -173.61%-72.14M-6,757.28%-63.09M59.83%-1.29M-134.74%-4.25M-103.91%-3.52M-71.31%98.01M-101.10%-920K-101.24%-3.2M688.04%12.24M2,652.99%89.89M
Net cash flow
Beginning cash position -45.14%43.32M8.87%32.64M-20.09%37.37M-60.47%41.11M-45.14%43.32M710.46%78.96M-88.34%29.98M260.01%46.77M600.94%103.98M710.46%78.96M
Current changes in cash 23.55%-27.24M-224.43%-16.56M71.79%-4.74M93.48%-3.73M-108.83%-2.21M-151.48%-35.63M107.47%13.31M-106.88%-16.79M-2,892.94%-57.23M385.84%25.08M
Effect of exchange rate changes --0--0--0--0--0-325.00%-9K242.31%37K-103.23%-1K-71.43%20K8.45%-65K
End cash Position -62.88%16.08M-62.88%16.08M8.87%32.64M-20.09%37.37M-60.47%41.11M-45.14%43.32M-45.14%43.32M-88.34%29.98M260.01%46.77M600.94%103.98M
Free cash flow 22.74%-84.89M97.34%-896K-176.37%-32.76M-38.98%-10.86M28.61%-40.37M26.37%-109.88M31.38%-33.66M62.73%-11.85M71.19%-7.82M-37.08%-56.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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