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

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15min DelayClose Nov 26 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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.67%-14.3M
-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
Net income from continuing operations
-30.54%-22.94M
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
Operating gains losses
103.34%400K
-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
Depreciation and amortization
-29.25%3.86M
-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
Other non cash items
-138.42%-587K
-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
Change In working capital
149.88%3.9M
-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
-Change in receivables
473.34%5.45M
-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
-Change in inventory
-47.07%6.48M
-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
-Change in payables and accrued expense
21.59%-10.61M
-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
-Change in other working capital
150.80%2.58M
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
Cash from discontinued investing activities
Operating cash flow
51.67%-14.3M
-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
Investing cash flow
Cash flow from continuing investing activities
-48.15%13.55M
-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
Net PPE purchase and sale
97.38%-83K
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
Net business purchase and sale
53.78%692K
--0
--57.71M
-85.23%2.38M
--0
4,600.00%450K
--1.93M
--0
113.84%16.1M
116.26%17.14M
Net investment purchase and sale
-52.63%12.94M
-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
Net other investing changes
-99.93%1K
24,322.22%2.2M
-92.59%2K
--1.73M
--151K
--1.54M
--9K
--27K
----
----
Cash from discontinued investing activities
Investing cash flow
-48.15%13.55M
-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
Financing cash flow
Cash flow from continuing financing activities
-19.77%-1.54M
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
Net issuance payments of debt
-10.33%-1.54M
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
Proceeds from stock option exercised by employees
-100.92%-1K
-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
Net other financing activities
----
----
----
----
----
--0
--0
---2M
-71.58%81.11M
--322K
Cash from discontinued financing activities
Financing cash flow
-19.77%-1.54M
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
Net cash flow
Beginning cash position
-75.19%9.27M
-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
Current changes in cash
51.74%-2.29M
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
Effect of exchange rate changes
--0
--1K
---13K
--0
--0
--0
--0
--0
-325.00%-9K
242.31%37K
End cash Position
-78.59%6.99M
-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
Free cash flow
56.10%-14.38M
-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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.67%-14.3M-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%-29.01M
Net income from continuing operations -30.54%-22.94M65.34%-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%-53.61M
Operating gains losses 103.34%400K-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
Depreciation and amortization -29.25%3.86M-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%6.33M
Other non cash items -138.42%-587K-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%11.44M
Change In working capital 149.88%3.9M-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%-3.88M
-Change in receivables 473.34%5.45M-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
-Change in inventory -47.07%6.48M-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%-11.1M
-Change in payables and accrued expense 21.59%-10.61M-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%4.6M
-Change in other working capital 150.80%2.58M242.58%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
Cash from discontinued investing activities
Operating cash flow 51.67%-14.3M-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%-29.01M
Investing cash flow
Cash flow from continuing investing activities -48.15%13.55M-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
Net PPE purchase and sale 97.38%-83K98.85%-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
Net business purchase and sale 53.78%692K--0--57.71M-85.23%2.38M--04,600.00%450K--1.93M--0113.84%16.1M116.26%17.14M
Net investment purchase and sale -52.63%12.94M-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
Net other investing changes -99.93%1K24,322.22%2.2M-92.59%2K--1.73M--151K--1.54M--9K--27K--------
Cash from discontinued investing activities
Investing cash flow -48.15%13.55M-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
Financing cash flow
Cash flow from continuing financing activities -19.77%-1.54M295.44%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
Net issuance payments of debt -10.33%-1.54M295.46%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%-1.62M
Proceeds from stock option exercised by employees -100.92%-1K-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%375K
Net other financing activities ----------------------0--0---2M-71.58%81.11M--322K
Cash from discontinued financing activities
Financing cash flow -19.77%-1.54M295.44%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
Net cash flow
Beginning cash position -75.19%9.27M-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%29.98M
Current changes in cash 51.74%-2.29M169.54%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
Effect of exchange rate changes --0--1K---13K--0--0--0--0--0-325.00%-9K242.31%37K
End cash Position -78.59%6.99M-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
Free cash flow 56.10%-14.38M-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%-33.66M
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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