US Stock MarketDetailed Quotes

BHIL Benson Hill

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  • 0.203
  • -0.008-3.94%
Close May 23 16:00 ET
  • 0.208
  • +0.006+2.72%
Post 16:57 ET
42.93MMarket Cap-289P/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
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
60.09%-15.05M
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
Net income from continuing operations
-596.89%-21.28M
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
Operating gains losses
106.69%1.38M
0.38%-46.58M
-163.07%-18.98M
-190.03%-11.99M
237.06%5.03M
34.95%-20.65M
-7,338.08%-46.76M
-604.83%-7.21M
-18.02%-4.13M
-315.50%-3.67M
Depreciation and amortization
-19.70%4.23M
-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
Other non cash items
25.82%3.36M
-17.79%19.82M
-0.58%11.38M
-53.20%1.53M
72.27%4.24M
-61.52%2.67M
8,126.62%24.1M
508.39%11.44M
52.50%3.27M
365.60%2.46M
Change In working capital
83.59%-4.02M
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
-Change in receivables
318.35%2.59M
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
-Change in inventory
-52.83%5.5M
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
-Change in payables and accrued expense
78.34%-7.3M
-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
-Change in other working capital
-273.93%-4.82M
-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
Cash from discontinued investing activities
Operating cash flow
60.09%-15.05M
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
Investing cash flow
Cash flow from continuing investing activities
70.32%66.42M
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
Net PPE purchase and sale
84.74%-409K
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
Net business purchase and sale
--57.71M
-85.23%2.38M
--0
4,600.00%450K
--1.93M
--0
113.84%16.1M
116.26%17.14M
99.91%-10K
--0
Net investment purchase and sale
-78.13%9.11M
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
Net other investing changes
-92.59%2K
--1.73M
--151K
--1.54M
--9K
--27K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
70.32%66.42M
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
Financing cash flow
Cash flow from continuing financing activities
-1,628.68%-60.76M
-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
Net issuance payments of debt
-3,617.65%-60.86M
-597.05%-72.45M
-3,928.63%-65.14M
58.87%-1.39M
-127.92%-4.27M
-138.23%-1.64M
-73.74%14.58M
-101.94%-1.62M
88.23%-3.39M
686.17%15.3M
Net common stock issuance
----
----
----
----
----
----
----
----
----
---3.73M
Proceeds from stock option exercised by employees
-22.13%95K
-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
Net other financing activities
----
----
----
--0
--0
---2M
-71.58%81.11M
--322K
-71.71%80.83M
----
Cash from discontinued financing activities
Financing cash flow
-1,628.68%-60.76M
-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
Net cash flow
Beginning cash position
-62.88%16.08M
-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
Current changes in cash
-324.25%-9.39M
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
Effect of exchange rate changes
---13K
--0
--0
--0
--0
--0
-325.00%-9K
242.31%37K
-103.23%-1K
-71.43%20K
End cash Position
-83.76%6.68M
-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
Free cash flow
61.72%-15.45M
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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.09%-15.05M21.70%-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
Net income from continuing operations -596.89%-21.28M9.85%-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%-27.55M
Operating gains losses 106.69%1.38M0.38%-46.58M-163.07%-18.98M-190.03%-11.99M237.06%5.03M34.95%-20.65M-7,338.08%-46.76M-604.83%-7.21M-18.02%-4.13M-315.50%-3.67M
Depreciation and amortization -19.70%4.23M-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%5.54M
Other non cash items 25.82%3.36M-17.79%19.82M-0.58%11.38M-53.20%1.53M72.27%4.24M-61.52%2.67M8,126.62%24.1M508.39%11.44M52.50%3.27M365.60%2.46M
Change In working capital 83.59%-4.02M8,968.24%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
-Change in receivables 318.35%2.59M134.10%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%-2.22M
-Change in inventory -52.83%5.5M1,126.46%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
-Change in payables and accrued expense 78.34%-7.3M-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
-Change in other working capital -273.93%-4.82M-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
Cash from discontinued investing activities
Operating cash flow 60.09%-15.05M21.70%-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
Investing cash flow
Cash flow from continuing investing activities 70.32%66.42M393.27%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
Net PPE purchase and sale 84.74%-409K185.58%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%-2.28M
Net business purchase and sale --57.71M-85.23%2.38M--04,600.00%450K--1.93M--0113.84%16.1M116.26%17.14M99.91%-10K--0
Net investment purchase and sale -78.13%9.11M350.45%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
Net other investing changes -92.59%2K--1.73M--151K--1.54M--9K--27K----------------
Cash from discontinued investing activities
Investing cash flow 70.32%66.42M393.27%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
Financing cash flow
Cash flow from continuing financing activities -1,628.68%-60.76M-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%12.24M
Net issuance payments of debt -3,617.65%-60.86M-597.05%-72.45M-3,928.63%-65.14M58.87%-1.39M-127.92%-4.27M-138.23%-1.64M-73.74%14.58M-101.94%-1.62M88.23%-3.39M686.17%15.3M
Net common stock issuance ---------------------------------------3.73M
Proceeds from stock option exercised by employees -22.13%95K-86.88%305K-85.07%56K-81.80%109K-97.48%18K-80.82%122K241.41%2.33M715.22%375K324.82%599K61.76%715K
Net other financing activities --------------0--0---2M-71.58%81.11M--322K-71.71%80.83M----
Cash from discontinued financing activities
Financing cash flow -1,628.68%-60.76M-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%12.24M
Net cash flow
Beginning cash position -62.88%16.08M-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%103.98M
Current changes in cash -324.25%-9.39M23.55%-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%-57.23M
Effect of exchange rate changes ---13K--0--0--0--0--0-325.00%-9K242.31%37K-103.23%-1K-71.43%20K
End cash Position -83.76%6.68M-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%46.77M
Free cash flow 61.72%-15.45M22.74%-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
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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