Star Peak Corp II (BHIL)
(Delayed Data from NYSE)
$6.27 USD
-0.17 (-2.64%)
Updated Aug 13, 2024 04:00 PM ET
After-Market: $6.28 +0.01 (0.16%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Benson Hill, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -115.31 | -127.91 | -126.25 | -0.01 | -43.91 |
Depreciation/Amortization & Depletion | 39.55 | 32.12 | 14.21 | 0.00 | 3.81 |
Net Change from Assets/Liabilities | 7.54 | -0.08 | -12.75 | 0.01 | -5.22 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -4.90 | 2.48 | 7.04 | 0.00 | 0.97 |
Net Cash From Operating Activities | -73.13 | -93.40 | -117.75 | 0.00 | -44.35 |
Property & Equipment | 14.11 | -16.49 | -31.49 | 0.00 | -6.84 |
Acquisition/ Disposition of Subsidiaries | 2.38 | 16.10 | -116.29 | 0.00 | -26.82 |
Investments | 99.82 | -39.86 | -6.81 | 0.00 | 29.12 |
Other Investing Activities | 1.73 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 118.03 | -40.25 | -154.59 | 0.00 | -4.55 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.31 | 2.33 | 0.68 | 0.00 | 32.65 |
Issuance (Repayment) of Debt | -72.45 | 14.62 | 98.53 | 0.00 | 14.40 |
Increase (Decrease) Short-Term Debt | 0.00 | -0.05 | 0.05 | 0.15 | 1.50 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 81.11 | 242.30 | -0.10 | 0.00 |
Net Cash from Financing Activities | -72.14 | 98.01 | 341.56 | 0.05 | 48.55 |
Effect of Exchange Rate Changes | 0.00 | -0.01 | 0.00 | 0.00 | -0.02 |
Net Change In Cash & Equivalents | -27.24 | -35.64 | 69.22 | 0.05 | -0.37 |
Cash at Beginning of Period | 43.32 | 78.96 | 9.74 | 0.00 | 2.99 |
Cash at End of Period | 16.08 | 43.32 | 78.96 | 0.05 | 2.62 |
Diluted Net EPS | -21.33 | -24.83 | -36.36 | NA | NA |
Fiscal Year End for Benson Hill, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -40.98 | -21.28 | -115.31 | -77.47 | -59.90 |
Depreciation/Amortization & Depletion | 14.25 | 10.42 | 39.55 | 22.68 | 14.91 |
Net Change from Assets/Liabilities | -0.06 | -4.02 | 7.54 | -11.91 | -4.09 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.33 | -0.16 | -4.90 | -7.17 | 4.79 |
Net Cash From Operating Activities | -26.46 | -15.05 | -73.13 | -73.87 | -44.28 |
Property & Equipment | -0.46 | -0.41 | 14.11 | -10.13 | -6.96 |
Acquisition/ Disposition of Subsidiaries | 57.71 | 57.71 | 2.38 | 2.38 | 1.93 |
Investments | 12.66 | 9.11 | 99.82 | 78.41 | 51.09 |
Other Investing Activities | 2.20 | 0.00 | 1.73 | 1.57 | 0.04 |
Net Cash from Investing Activities | 72.12 | 66.42 | 118.03 | 72.24 | 46.10 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.06 | 0.10 | 0.31 | 0.25 | 0.14 |
Issuance (Repayment) of Debt | -52.51 | -60.86 | -72.45 | -7.30 | -5.91 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -2.00 | -2.00 |
Net Cash from Financing Activities | -52.45 | -60.76 | -72.14 | -9.05 | -7.77 |
Effect of Exchange Rate Changes | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -6.81 | -9.41 | -27.24 | -10.68 | -5.95 |
Cash at Beginning of Period | 16.08 | 16.08 | 43.32 | 43.32 | 43.32 |
Cash at End of Period | 9.27 | 6.68 | 16.08 | 32.64 | 37.37 |
Diluted Net EPS | -3.58 | -3.85 | -6.99 | -3.15 | -10.49 |