Rivian Automotive Inc Cl A (RIVN)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,544,000 | -1,349,000 | -6,752,000 | -5,029,000 | -3,305,000 |
| Depreciation Amortization | 411,000 | 188,000 | 652,000 | 453,000 | 279,000 |
| Accounts receivable | -239,000 | -55,000 | -76,000 | -82,000 | -37,000 |
| Other Working Capital | -1,340,000 | -774,000 | -941,000 | -665,000 | -135,000 |
| Other Operating Activity | 830,000 | 469,000 | 2,065,000 | 1,717,000 | 960,000 |
| Operating Cash Flow | $-2,882,000 | $-1,521,000 | $-5,052,000 | $-3,606,000 | $-2,238,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -938,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -538,000 | -283,000 | -1,369,000 | -1,075,000 | -777,000 |
| Investing Cash Flow | $-1,476,000 | $-283,000 | $-1,369,000 | $-1,075,000 | $-777,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,485,000 | 1,485,000 | N/A | N/A | N/A |
| Common Stock Issued | 37,000 | N/A | 102,000 | 65,000 | 58,000 |
| Other Financing Activity | -5,000 | 0 | -3,000 | -3,000 | -2,000 |
| Financing Cash Flow | $1,517,000 | $1,485,000 | $99,000 | $62,000 | $56,000 |
| Exchange Rate Effect | 2,000 | N/A | -2,000 | -4,000 | -1,000 |
| Beginning Cash Position | 12,099,000 | 12,099,000 | 18,423,000 | 18,423,000 | 18,423,000 |
| End Cash Position | 9,260,000 | 11,780,000 | 12,099,000 | 13,800,000 | 15,463,000 |
| Net Cash Flow | $-2,839,000 | $-319,000 | $-6,324,000 | $-4,623,000 | $-2,960,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,882,000 | -1,521,000 | -5,052,000 | -3,606,000 | -2,238,000 |
| Capital Expenditure | -538,000 | -283,000 | -1,369,000 | -1,075,000 | -777,000 |
| Free Cash Flow | -3,420,000 | -1,804,000 | -6,421,000 | -4,681,000 | -3,015,000 |