Benson Hill, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$115.3M -9.85% YoY	-$127.9M 1.31% YoY	-$126.2M 87.98% YoY	-$67.16M 52.95% YoY	-$43.91M 142.74% YoY
Depreciation, Depletion And Amortization	$21.61M -5.37% YoY	$22.84M 78.17% YoY	$12.82M 70.8% YoY	$7.504M 97.99% YoY	$3.790M 436.07% YoY
Cash From Operating Activities	-$73.13M -21.7% YoY	-$93.40M -20.68% YoY	-$117.8M 123.53% YoY	-$52.68M 18.77% YoY	-$44.35M 231.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.76M -28.67% YoY	$16.49M -47.65% YoY	$31.49M 219.53% YoY	$9.855M 44.06% YoY	$6.841M -785.47% YoY
Acquisitions	$0.00 -100.0% YoY	$1.034M -99.11% YoY	$116.3M N/A	N/A	N/A
Other Investing Activities	-$192.0K -99.19% YoY	-$23.76M -80.7% YoY	-$123.1M 35.55% YoY	-$90.82M -4057.17% YoY	$2.295M -104.82% YoY
Cash From Investing Activities	$118.0M -393.27% YoY	-$40.25M -73.97% YoY	-$154.6M 53.56% YoY	-$100.7M 2114.52% YoY	-$4.546M -90.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$63.82M 775.73% YoY	$7.288M 65.64% YoY	$4.400M -50.79% YoY	$8.941M 975.93% YoY	$831.0K N/A
Cash From Financing Activities	-$72.14M -173.61% YoY	$98.01M -71.31% YoY	$341.6M 112.54% YoY	$160.7M 231.03% YoY	$48.55M -23.77% YoY
NET CHANGE
Cash From Operating Activities	-$73.13M -21.7% YoY	-$93.40M -20.68% YoY	-$117.8M 123.53% YoY	-$52.68M 18.77% YoY	-$44.35M 231.91% YoY
Cash From Investing Activities	$118.0M -393.27% YoY	-$40.25M -73.97% YoY	-$154.6M 53.56% YoY	-$100.7M 2114.52% YoY	-$4.546M -90.65% YoY
Cash From Financing Activities	-$72.14M -173.61% YoY	$98.01M -71.31% YoY	$341.6M 112.54% YoY	$160.7M 231.03% YoY	$48.55M -23.77% YoY
Net Change In Cash	-$27.24M -23.57% YoY	-$35.64M -151.49% YoY	$69.22M 871.24% YoY	$7.127M -2010.72% YoY	-$373.0K -121.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$73.13M -21.7% YoY	-$93.40M -20.68% YoY	-$117.8M 123.53% YoY	-$52.68M 18.77% YoY	-$44.35M 231.91% YoY
Capital Expenditures	$11.76M -28.67% YoY	$16.49M -47.65% YoY	$31.49M 219.53% YoY	$9.855M 44.06% YoY	$6.841M -785.47% YoY
Free Cash Flow	-$84.89M -22.74% YoY	-$109.9M -26.37% YoY	-$149.2M 138.66% YoY	-$62.53M 22.15% YoY	-$51.19M 314.02% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$22.94M 30.54% YoY	-$19.70M -65.34% YoY	-$21.28M 596.89% YoY	-$37.85M -29.4% YoY	-$17.57M -41.76% YoY	-$56.84M 106.29% YoY	-$3.054M -81.58% YoY	-$53.61M 27.01% YoY	-$30.17M -11.98% YoY	-$27.55M 0.49% YoY	-$16.58M -25.82% YoY	-$42.21M 66.23% YoY	-$34.27M 102.31% YoY	-$27.42M 115.9% YoY	-$22.35M 84.69% YoY	-$25.39M N/A
Depreciation, Depletion And Amortization	$3.863M -29.25% YoY	$3.835M -28.09% YoY	$4.226M -19.7% YoY	$5.554M -12.29% YoY	$5.460M -1.14% YoY	$5.333M -3.7% YoY	$5.263M -2.61% YoY	$6.332M 45.33% YoY	$5.523M 82.28% YoY	$5.538M 95.07% YoY	$5.404M 108.57% YoY	$4.357M 101.9% YoY	$3.030M -43.32% YoY	$2.839M -6.3% YoY	$2.591M N/A	$2.158M N/A
Cash From Operating Activities	-$14.30M -51.68% YoY	-$11.42M 73.28% YoY	-$15.05M -60.09% YoY	$737.0K -102.54% YoY	-$29.59M 423.25% YoY	-$6.588M 18.92% YoY	-$37.69M -29.14% YoY	-$29.01M -34.32% YoY	-$5.655M -78.52% YoY	-$5.540M -87.6% YoY	-$53.19M 93.12% YoY	-$44.17M 165.0% YoY	-$26.33M -26.89% YoY	-$44.69M 98.34% YoY	-$27.54M N/A	-$16.67M N/A
INVESTING ACTIVITIES
Capital Expenditures	$83.00K -97.38% YoY	$49.00K -98.85% YoY	$409.0K -84.74% YoY	$1.633M -64.89% YoY	$3.170M -151.15% YoY	$4.276M -287.79% YoY	$2.680M -20.24% YoY	$4.651M -195.17% YoY	-$6.198M 13.21% YoY	-$2.277M -89.22% YoY	$3.360M -75.5% YoY	-$4.887M 59.86% YoY	-$5.475M -19.46% YoY	-$21.13M -511.05% YoY	$13.71M N/A	-$3.057M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$13.63M -53.47% YoY	$5.749M -49.5% YoY	-$2.000K -92.59% YoY	$47.43M -0.96% YoY	$29.30M -1782.94% YoY	$11.38M -118.47% YoY	-$27.00K -99.67% YoY	$47.89M -122.55% YoY	-$1.741M -109.28% YoY	-$61.65M -113.04% YoY	-$8.254M -97.95% YoY	-$212.3M 333.91% YoY	$18.77M -144.8% YoY	$473.0M 5703.09% YoY	-$402.5M N/A	-$48.93M N/A
Cash From Investing Activities	$13.55M -48.16% YoY	$5.700M -19.81% YoY	$66.42M 70.32% YoY	$45.79M 5.92% YoY	$26.14M -429.26% YoY	$7.108M -111.12% YoY	$38.99M -435.75% YoY	$43.23M -119.91% YoY	-$7.939M -159.73% YoY	-$63.93M -114.15% YoY	-$11.61M -139.45% YoY	-$217.2M 317.8% YoY	$13.29M -127.3% YoY	$451.8M 14910.76% YoY	$29.44M N/A	-$51.99M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$59.87M 7002.14% YoY	N/A	N/A	N/A	$843.0K -35.94% YoY	N/A	N/A	N/A	$1.316M 112.94% YoY	N/A	N/A	N/A	$618.0K N/A	N/A
Cash From Financing Activities	-$1.539M 20.23% YoY	$8.312M -295.44% YoY	-$60.76M 1628.68% YoY	-$63.09M 6757.28% YoY	-$1.280M -59.99% YoY	-$4.253M -134.74% YoY	-$3.515M -103.91% YoY	-$920.0K -101.1% YoY	-$3.199M -101.24% YoY	$12.24M -103.01% YoY	$89.89M 2652.99% YoY	$83.32M 49.7% YoY	$257.0M 144.71% YoY	-$406.1M -1875.85% YoY	$3.265M N/A	$55.66M N/A
NET CHANGE
Cash From Operating Activities	-$14.30M -51.68% YoY	-$11.42M 73.28% YoY	-$15.05M -60.09% YoY	$737.0K -102.54% YoY	-$29.59M 423.25% YoY	-$6.588M 18.92% YoY	-$37.69M -29.14% YoY	-$29.01M -34.32% YoY	-$5.655M -78.52% YoY	-$5.540M -87.6% YoY	-$53.19M 93.12% YoY	-$44.17M 165.0% YoY	-$26.33M -26.89% YoY	-$44.69M 98.34% YoY	-$27.54M N/A	-$16.67M N/A
Cash From Investing Activities	$13.55M -48.16% YoY	$5.700M -19.81% YoY	$66.42M 70.32% YoY	$45.79M 5.92% YoY	$26.14M -429.26% YoY	$7.108M -111.12% YoY	$38.99M -435.75% YoY	$43.23M -119.91% YoY	-$7.939M -159.73% YoY	-$63.93M -114.15% YoY	-$11.61M -139.45% YoY	-$217.2M 317.8% YoY	$13.29M -127.3% YoY	$451.8M 14910.76% YoY	$29.44M N/A	-$51.99M N/A
Cash From Financing Activities	-$1.539M 20.23% YoY	$8.312M -295.44% YoY	-$60.76M 1628.68% YoY	-$63.09M 6757.28% YoY	-$1.280M -59.99% YoY	-$4.253M -134.74% YoY	-$3.515M -103.91% YoY	-$920.0K -101.1% YoY	-$3.199M -101.24% YoY	$12.24M -103.01% YoY	$89.89M 2652.99% YoY	$83.32M 49.7% YoY	$257.0M 144.71% YoY	-$406.1M -1875.85% YoY	$3.265M N/A	$55.66M N/A
Net Change In Cash	-$2.286M -51.67% YoY	$2.596M -169.54% YoY	-$9.406M 324.84% YoY	-$16.56M -224.43% YoY	-$4.730M -71.83% YoY	-$3.733M -93.48% YoY	-$2.214M -108.85% YoY	$13.31M -107.47% YoY	-$16.79M -106.88% YoY	-$57.23M -5822.5% YoY	$25.01M 391.34% YoY	-$178.0M 1270.33% YoY	$244.0M 1099.32% YoY	$1.000M -70.15% YoY	$5.091M N/A	-$12.99M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.30M -51.68% YoY	-$11.42M 73.28% YoY	-$15.05M -60.09% YoY	$737.0K -102.54% YoY	-$29.59M 423.25% YoY	-$6.588M 18.92% YoY	-$37.69M -29.14% YoY	-$29.01M -34.32% YoY	-$5.655M -78.52% YoY	-$5.540M -87.6% YoY	-$53.19M 93.12% YoY	-$44.17M 165.0% YoY	-$26.33M -26.89% YoY	-$44.69M 98.34% YoY	-$27.54M N/A	-$16.67M N/A
Capital Expenditures	$83.00K -97.38% YoY	$49.00K -98.85% YoY	$409.0K -84.74% YoY	$1.633M -64.89% YoY	$3.170M -151.15% YoY	$4.276M -287.79% YoY	$2.680M -20.24% YoY	$4.651M -195.17% YoY	-$6.198M 13.21% YoY	-$2.277M -89.22% YoY	$3.360M -75.5% YoY	-$4.887M 59.86% YoY	-$5.475M -19.46% YoY	-$21.13M -511.05% YoY	$13.71M N/A	-$3.057M N/A
Free Cash Flow	-$14.38M -56.1% YoY	-$11.46M 5.53% YoY	-$15.45M -61.72% YoY	-$896.0K -97.34% YoY	-$32.76M -6133.15% YoY	-$10.86M 232.95% YoY	-$40.37M -28.61% YoY	-$33.66M -14.31% YoY	$543.0K -102.6% YoY	-$3.263M -86.15% YoY	-$56.55M 37.08% YoY	-$39.28M 188.61% YoY	-$20.85M -28.62% YoY	-$23.56M -14.86% YoY	-$41.26M N/A	-$13.61M N/A