Rivian Automotive Inc Cl A (RIVN)
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Fiscal Year End Date: 12/31
12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | -4,688,000 | -2,227,000 | -994,000 | -414,000 | -1,018,000 |
Depreciation Amortization | 197,000 | 84,000 | 35,000 | 14,000 | 32,000 |
Accounts receivable | -20,000 | N/A | N/A | N/A | N/A |
Other Working Capital | 84,000 | 89,000 | 100,000 | 32,000 | 100,000 |
Other Operating Activity | 1,805,000 | 518,000 | 8,000 | 6,000 | 38,000 |
Operating Cash Flow | $-2,622,000 | $-1,536,000 | $-851,000 | $-362,000 | $-848,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,794,000 | -1,338,000 | -871,000 | -440,000 | -914,000 |
Investing Cash Flow | $-1,794,000 | $-1,338,000 | $-871,000 | $-440,000 | $-914,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 3,726,000 | 2,500,000 | N/A | N/A | N/A |
Debt Repayment | N/A | N/A | N/A | -79,000 | N/A |
Common Stock Issued | 16,188,000 | 2,654,000 | 2,653,000 | 2,651,000 | N/A |
Other Financing Activity | -86,000 | -86,000 | -85,000 | 0 | 2,500,000 |
Financing Cash Flow | $19,828,000 | $5,068,000 | $2,568,000 | $2,572,000 | $2,500,000 |
Beginning Cash Position | 3,011,000 | 3,011,000 | 3,011,000 | 3,011,000 | 2,273,000 |
End Cash Position | 18,423,000 | 5,205,000 | 3,857,000 | 4,781,000 | 3,011,000 |
Net Cash Flow | $15,412,000 | $2,194,000 | $846,000 | $1,770,000 | $738,000 |
Free Cash Flow | |||||
Operating Cash Flow | -2,622,000 | -1,536,000 | -851,000 | -362,000 | -848,000 |
Capital Expenditure | -1,794,000 | -1,338,000 | -871,000 | -440,000 | N/A |
Free Cash Flow | -4,416,000 | -2,874,000 | -1,722,000 | -802,000 | -848,000 |