Rivian Automotive Inc Cl A (RIVN)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,593,000 | -4,688,000 | -2,227,000 | -994,000 | -414,000 |
| Depreciation Amortization | 118,000 | 197,000 | 84,000 | 35,000 | 14,000 |
| Accounts receivable | 4,000 | -20,000 | N/A | N/A | N/A |
| Other Working Capital | -111,000 | 84,000 | 89,000 | 100,000 | 32,000 |
| Other Operating Activity | 548,000 | 1,805,000 | 518,000 | 8,000 | 6,000 |
| Operating Cash Flow | $-1,034,000 | $-2,622,000 | $-1,536,000 | $-851,000 | $-362,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -418,000 | -1,794,000 | -1,338,000 | -871,000 | -440,000 |
| Investing Cash Flow | $-418,000 | $-1,794,000 | $-1,338,000 | $-871,000 | $-440,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,726,000 | 2,500,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -79,000 |
| Common Stock Issued | 1,000 | 16,188,000 | 2,654,000 | 2,653,000 | 2,651,000 |
| Other Financing Activity | -1,000 | -86,000 | -86,000 | -85,000 | 0 |
| Financing Cash Flow | $N/A | $19,828,000 | $5,068,000 | $2,568,000 | $2,572,000 |
| Beginning Cash Position | 18,423,000 | 3,011,000 | 3,011,000 | 3,011,000 | 3,011,000 |
| End Cash Position | 16,971,000 | 18,423,000 | 5,205,000 | 3,857,000 | 4,781,000 |
| Net Cash Flow | $-1,452,000 | $15,412,000 | $2,194,000 | $846,000 | $1,770,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,034,000 | -2,622,000 | -1,536,000 | -851,000 | -362,000 |
| Capital Expenditure | -418,000 | -1,794,000 | -1,338,000 | -871,000 | -440,000 |
| Free Cash Flow | -1,452,000 | -4,416,000 | -2,874,000 | -1,722,000 | -802,000 |