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BHILW BENSON HILL INC C/WTS 29/09/2026 (TO PUR COM)

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  • 0.001
  • 0.000-12.50%
15min DelayClose Nov 4 16:00 ET
0Market Cap0.00P/E (TTM)

BENSON HILL INC C/WTS 29/09/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-73.28%-11.42M
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
Net income from continuing operations
65.34%-19.7M
-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
Operating gains losses
-110.02%-504K
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
Depreciation and amortization
-28.09%3.84M
-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
Other non cash items
-128.49%-1.21M
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
Change In working capital
-80.58%3.97M
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
-Change in receivables
-203.29%-1.29M
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
-Change in inventory
-97.62%461K
-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
-Change in payables and accrued expense
-258.19%-2.73M
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
-Change in other working capital
242.58%7.53M
-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
Cash from discontinued investing activities
Operating cash flow
-73.28%-11.42M
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
Investing cash flow
Cash flow from continuing investing activities
-19.81%5.7M
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
Net PPE purchase and sale
98.85%-49K
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
Net business purchase and sale
--0
--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
Net investment purchase and sale
-62.41%3.55M
-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
Net other investing changes
24,322.22%2.2M
-92.59%2K
--1.73M
--151K
--1.54M
--9K
--27K
----
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Cash from discontinued investing activities
Investing cash flow
-19.81%5.7M
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
Financing cash flow
Cash flow from continuing financing activities
295.44%8.31M
-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
Net issuance payments of debt
295.46%8.35M
-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
Proceeds from stock option exercised by employees
-300.00%-36K
-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
Net other financing activities
----
----
----
----
--0
--0
---2M
-71.58%81.11M
--322K
-71.71%80.83M
Cash from discontinued financing activities
Financing cash flow
295.44%8.31M
-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
Net cash flow
Beginning cash position
-83.76%6.68M
-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
Current changes in cash
169.54%2.6M
-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
Effect of exchange rate changes
--1K
---13K
--0
--0
--0
--0
--0
-325.00%-9K
242.31%37K
-103.23%-1K
End cash Position
-75.19%9.27M
-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
Free cash flow
-5.53%-11.47M
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -73.28%-11.42M60.09%-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%-5.66M
Net income from continuing operations 65.34%-19.7M-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
Operating gains losses -110.02%-504K106.69%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
Depreciation and amortization -28.09%3.84M-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%5.56M
Other non cash items -128.49%-1.21M25.82%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%3.27M
Change In working capital -80.58%3.97M83.59%-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%15.13M
-Change in receivables -203.29%-1.29M318.35%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%-1.74M
-Change in inventory -97.62%461K-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%-2.68M
-Change in payables and accrued expense -258.19%-2.73M78.34%-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
-Change in other working capital 242.58%7.53M-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
Cash from discontinued investing activities
Operating cash flow -73.28%-11.42M60.09%-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%-5.66M
Investing cash flow
Cash flow from continuing investing activities -19.81%5.7M70.32%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
Net PPE purchase and sale 98.85%-49K84.74%-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%-6.2M
Net business purchase and sale --0--57.71M-85.23%2.38M--04,600.00%450K--1.93M--0113.84%16.1M116.26%17.14M99.91%-10K
Net investment purchase and sale -62.41%3.55M-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
Net other investing changes 24,322.22%2.2M-92.59%2K--1.73M--151K--1.54M--9K--27K------------
Cash from discontinued investing activities
Investing cash flow -19.81%5.7M70.32%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
Financing cash flow
Cash flow from continuing financing activities 295.44%8.31M-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%-3.2M
Net issuance payments of debt 295.46%8.35M-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%-3.39M
Proceeds from stock option exercised by employees -300.00%-36K-22.13%95K-86.88%305K-85.07%56K-81.80%109K-97.48%18K-80.82%122K241.41%2.33M715.22%375K324.82%599K
Net other financing activities ------------------0--0---2M-71.58%81.11M--322K-71.71%80.83M
Cash from discontinued financing activities
Financing cash flow 295.44%8.31M-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%-3.2M
Net cash flow
Beginning cash position -83.76%6.68M-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%46.77M
Current changes in cash 169.54%2.6M-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
Effect of exchange rate changes --1K---13K--0--0--0--0--0-325.00%-9K242.31%37K-103.23%-1K
End cash Position -75.19%9.27M-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%29.98M
Free cash flow -5.53%-11.47M61.72%-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%-11.85M
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

Heat List
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