OTC Markets OTCPK - Delayed Quote USD

Benson Hill, Inc. (BHILQ)

0.0600
0.0000
(0.00%)
At close: May 16 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-40,022
-73,131
-93,396
-117,750
-52,678
Investing Cash Flow
131,460
118,031
-40,246
-154,589
-100,672
Financing Cash Flow
-117,077
-72,140
98,009
341,555
160,703
End Cash Position
6,998
16,081
43,321
78,963
9,743
Income Tax Paid Supplemental Data
-24
11
57
53
0
Interest Paid Supplemental Data
11,072
18,991
14,398
6,591
4,685
Capital Expenditure
-2,174
-11,760
-16,486
-31,490
-9,855
Issuance of Capital Stock
--
--
0
0
154,420
Issuance of Debt
19,362
0
43,314
124,588
50,121
Repayment of Debt
-138,553
-72,445
-28,739
-69,092
-36,144
Repurchase of Capital Stock
--
--
0
0
-7,766
Free Cash Flow
-42,196
-84,891
-109,882
-149,240
-62,533
12/31/2020 - 2/26/2021

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