Rivian Automotive Inc Cl A
(RIVN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -426,000 | N/A | N/A |
| Depreciation Amortization | 7,000 | N/A | N/A |
| Accounts receivable | -16,000 | N/A | N/A |
| Other Working Capital | 29,000 | N/A | N/A |
| Other Operating Activity | 53,000 | 0 | 0 |
| Operating Cash Flow | $-353,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -199,000 | N/A | N/A |
| Investing Cash Flow | $-199,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 61,000 | N/A | N/A |
| Common Stock Issued | 2,750,000 | N/A | N/A |
| Financing Cash Flow | $2,811,000 | $N/A | $N/A |
| Beginning Cash Position | 14,000 | N/A | N/A |
| End Cash Position | 2,273,000 | N/A | N/A |
| Net Cash Flow | $2,259,000 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -353,000 | N/A | N/A |
| Capital Expenditure | -199,000 | N/A | N/A |
| Free Cash Flow | -552,000 | 0 | 0 |