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Rivian Automotive, Inc. (RIVN)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Net Income/Starting Line | ... | -4,688.00 | -1,018.00 | -426.00 |
| Cash From Operating Activities | ... | -2,622.00 | -848.00 | -353.00 |
| Depreciation and Amortization | ... | 197.00 | 29.00 | 7.00 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 570.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 84.00 | 100.00 | 29.00 |
| Accounts Receivable | ... | -20.00 | 0.00 | 0.00 |
| Inventory | ... | -369.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 46.00 | 10.00 | 14.00 |
| Other Non-Cash Items | ... | 1,215.00 | 41.00 | 37.00 |
| Cash From Investing Activities | ... | -1,794.00 | -914.00 | -199.00 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -1,794.00 | -914.00 | -199.00 |
| Cash From Financing Activities | ... | 19,828.00 | 2,500.00 | 2,811.00 |
| Debt Repayment | ... | -86.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 16,188.00 | 2,506.00 | 2,750.00 |
| Common Stock Repurchased | ... | 0.00 | -6.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 3,726.00 | 0.00 | 61.00 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 15,412.00 | 738.00 | 2,259.00 |
| Cash at Beginning of Period | ... | 3,011.00 | 2,273.00 | 14.00 |
| Cash at End of Period | ... | 18,423.00 | 3,011.00 | 2,273.00 |
| Free Cash Flow | ... | -4,416.00 | -1,762.00 | -550.00 |
| Operating Cash Flow | ... | -2,622.00 | -848.00 | -353.00 |
| Capital Expenditure | ... | -1,794.00 | -914.00 | -197.00 |
| Link to SEC filings: | 2022-03-31 | 2020-12-31 | 2019-12-31 |
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