BHILQ — Benson Hill Cashflow Statement
0.000.00%
Last trade - 00:00- $0.00m
- $75.47m
- $473.34m
- 17
- 85
- 15
- 31
Annual cashflow statement for Benson Hill, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -43.9 | -67.2 | -126 | -128 | -115 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.991 | 9.51 | 8.43 | 11.8 | 13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.22 | -2.53 | -12.8 | -0.085 | 7.54 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -44.4 | -52.7 | -118 | -93.4 | -73.1 |
| Capital Expenditures | -6.84 | -9.86 | -31.5 | -16.5 | -11.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.29 | -90.8 | -123 | -23.8 | 130 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.55 | -101 | -155 | -40.2 | 118 |
| Financing Cash Flow Items | — | — | 285 | 81.1 | -2.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 48.5 | 161 | 342 | 98 | -72.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.373 | 7.13 | 69.2 | -35.6 | -27.2 |