Rivian Automotive, Inc.
RIVN
$10.07
$0.242.44%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
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EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.52B | -1.37B | -1.20B | -1.35B | -1.72B |
| Total Depreciation and Amortization | 270.00M | 256.00M | 223.00M | 188.00M | 199.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 277.00M | 175.00M | 177.00M | 414.00M | 354.00M |
| Change in Net Operating Assets | -133.00M | 59.00M | -566.00M | -774.00M | -276.00M |
| Cash from Operations | -1.11B | -877.00M | -1.36B | -1.52B | -1.45B |
| Capital Expenditure | -298.00M | -190.00M | -255.00M | -283.00M | -294.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -305.00M | -242.00M | -938.00M | -- | -- |
| Cash from Investing | -603.00M | -432.00M | -1.19B | -283.00M | -294.00M |
| Total Debt Issued | 1.71B | 0.00 | 0.00 | 1.49B | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.00M | 2.00M | 34.00M | 3.00M | 37.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.00M | -10.00M | -2.00M | -3.00M | 0.00 |
| Cash from Financing | 1.62B | -8.00M | 32.00M | 1.49B | 37.00M |
| Foreign Exchange rate Adjustments | 5.00M | -2.00M | 2.00M | -- | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.00M | -1.32B | -2.52B | -319.00M | -1.70B |
