Rivian Automotive Inc Cl A (RIVN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,018,000 | -426,000 | N/A | N/A |
| Depreciation Amortization | 29,000 | 7,000 | N/A | N/A |
| Accounts receivable | 11,000 | -16,000 | N/A | N/A |
| Other Working Capital | 100,000 | 29,000 | N/A | N/A |
| Other Operating Activity | 30,000 | 53,000 | 0 | 0 |
| Operating Cash Flow | $-848,000 | $-353,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -914,000 | -199,000 | N/A | N/A |
| Investing Cash Flow | $-914,000 | $-199,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 61,000 | N/A | N/A |
| Common Stock Issued | 2,506,000 | 2,750,000 | N/A | N/A |
| Other Financing Activity | -6,000 | 0 | 0 | 0 |
| Financing Cash Flow | $2,500,000 | $2,811,000 | $N/A | $N/A |
| Beginning Cash Position | 2,273,000 | 14,000 | N/A | N/A |
| End Cash Position | 3,011,000 | 2,273,000 | N/A | N/A |
| Net Cash Flow | $738,000 | $2,259,000 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -848,000 | -353,000 | N/A | N/A |
| Capital Expenditure | -914,000 | -199,000 | N/A | N/A |
| Free Cash Flow | -1,762,000 | -552,000 | 0 | 0 |