Rivian Automotive Inc Cl A (RIVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,018,000 | -665,000 | -426,000 |
| Depreciation Amortization | 32,000 | 19,000 | 29,000 |
| Other Working Capital | 100,000 | 65,000 | 29,000 |
| Other Operating Activity | 38,000 | 1,000 | 15,000 |
| Operating Cash Flow | $-848,000 | $-580,000 | $-353,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -914,000 | -607,000 | -197,000 |
| Other Investing Activity | 0 | 3,000 | -2,000 |
| Investing Cash Flow | $-914,000 | $-604,000 | $-199,000 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 2,500,000 | N/A |
| Other Financing Activity | 2,500,000 | 0 | 2,811,000 |
| Financing Cash Flow | $2,500,000 | $2,500,000 | $2,811,000 |
| Beginning Cash Position | 2,273,000 | 2,273,000 | 14,000 |
| End Cash Position | 3,011,000 | 3,589,000 | 2,273,000 |
| Net Cash Flow | $738,000 | $1,316,000 | $2,259,000 |
| Free Cash Flow | |||
| Operating Cash Flow | -848,000 | -580,000 | -353,000 |
| Capital Expenditure | N/A | -608,000 | N/A |
| Free Cash Flow | -848,000 | -1,188,000 | -353,000 |