Benson Historical Cash Flow
| BHIL Stock | USD 2.21 0.24 9.80% |
Analysis of Benson Hill, cash flow over time is an excellent tool to project Benson Hill, Common future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Investments of 121.2 M or Net Borrowings of 17.7 M as it is a great indicator of Benson Hill, ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Benson Hill, Common latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Benson Hill, Common is a good buy for the upcoming year.
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About Benson Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Benson balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Benson's non-liquid assets can be easily converted into cash.
Benson Hill, Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Benson Hill, Common to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Benson Hill, operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Benson Hill,'s cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Benson Hill, Common current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Benson Hill, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Benson Hill,'s End Period Cash Flow is quite stable compared to the past year. Change In Working Capital is expected to rise to about 7.9 M this year, although the value of Net Borrowings will most likely fall to about 17.7 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 31.5M | 16.5M | 11.8M | 14.2M | Depreciation | 12.8M | 22.8M | 21.6M | 12.7M |
Benson Hill, cash flow statement Correlations
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Benson Hill, Account Relationship Matchups
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Benson Hill, cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (4.3M) | (5.4M) | (11.7M) | (4.7M) | 47.9M | 50.3M | |
| Investments | 29.1M | (92.5M) | (6.8M) | (39.9M) | 115.5M | 121.2M | |
| Change In Cash | (373K) | 7.1M | 69.2M | (35.6M) | (27.2M) | (25.9M) | |
| Net Borrowings | 15.9M | 14.0M | 340.9M | 16.2M | 18.6M | 17.7M | |
| Total Cashflows From Investing Activities | (4.5M) | (100.7M) | (154.6M) | (40.2M) | (36.2M) | (38.0M) | |
| Other Cashflows From Financing Activities | 76.5M | 146.7M | 286.1M | 83.4M | 305K | 289.8K | |
| Depreciation | 3.8M | 7.5M | 12.8M | 22.8M | 21.6M | 12.7M | |
| Capital Expenditures | 6.8M | 9.9M | 31.5M | 16.5M | 11.8M | 14.2M | |
| Total Cash From Operating Activities | (44.4M) | (52.7M) | (117.8M) | (93.4M) | (73.1M) | (76.8M) | |
| Change To Account Receivables | (2.6M) | 693K | (7.0M) | (3.1M) | 1.0M | 1.1M | |
| Change To Operating Activities | (2.6M) | 4.1M | (5.3M) | 13.0M | 14.9M | 15.7M | |
| Net Income | (43.9M) | (67.2M) | (126.2M) | (127.9M) | (115.3M) | (121.1M) | |
| Total Cash From Financing Activities | 48.5M | 160.7M | 341.6M | 98.0M | (72.1M) | (68.5M) | |
| End Period Cash Flow | 2.6M | 9.7M | 79.0M | 43.3M | 16.1M | 28.2M | |
| Change To Netincome | 922K | 7M | 7.0M | (2.3M) | (2.6M) | (2.5M) | |
| Change To Liabilities | 4.3M | (1.9M) | 11.3M | 1.1M | 1.3M | 1.2M |
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Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Benson Hill,. If investors know Benson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Benson Hill, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (21.34) | Revenue Per Share 68.923 | Quarterly Revenue Growth (0.70) | Return On Assets (0.17) | Return On Equity (1.56) |
The market value of Benson Hill, Common is measured differently than its book value, which is the value of Benson that is recorded on the company's balance sheet. Investors also form their own opinion of Benson Hill,'s value that differs from its market value or its book value, called intrinsic value, which is Benson Hill,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Benson Hill,'s market value can be influenced by many factors that don't directly affect Benson Hill,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Benson Hill,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Benson Hill, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Benson Hill,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.