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Editing Rivian Automotive, Inc.

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==Financials==
==Financials==


====Income Statement====
{| class="wikitable"
!Breakdown
!TTM
! 12/31/2022
!12/31/2021
!12/31/2020
!12/31/2019
|-
|Total Revenue
|1,658,000
|1,658,000
|55,000
| 0
|0
|-
|Operating Revenue
|1,658,000
|1,658,000
|55,000
|0
|0
|-
|Cost of Revenue
|4,781,000
|4,781,000
|520,000
| -
|0
|-
| Gross Profit
| -3,123,000
| -3,123,000
| -465,000
| -
|0
|-
|Operating Expense
| 3,733,000
| 3,733,000
|3,755,000
|1,021,000
| 409,000
|-
|Selling General and Administrative
|1,789,000
| 1,789,000
|1,242,000
|255,000
|108,000
|-
|Research & Development
|1,944,000
|1,944,000
|1,850,000
|766,000
|301,000
|-
|Other Operating Expenses
| -
| -
| 663,000
| -
| -
|-
| Operating Income
| -6,856,000
| -6,856,000
| -4,220,000
| -1,021,000
| -409,000
|-
|Net Non Operating Interest Income Expense
|90,000
|90,000
| -26,000
| 2,000
| -16,000
|-
|Interest Income Non Operating
|193,000
|193,000
|3,000
|10,000
|18,000
|-
|Interest Expense Non Operating
|103,000
|103,000
| 29,000
|8,000
|34,000
|-
| Other Income Expense
|18,000
|18,000
| -442,000
|1,000
| -1,000
|-
|Gain on Sale of Security
| -
| -
| -441,000
| -
| -
|-
|Other Non Operating Income Expenses
|18,000
|18,000
| -1,000
|1,000
| -1,000
|-
|Pretax Income
| -6,748,000
| -6,748,000
| -4,688,000
| -1,018,000
| -426,000
|-
|Tax Provision
|4,000
|4,000
| 0
|0
|0
|-
|Net Income Common Stockholders
| -6,752,000
| -6,752,000
| -4,688,000
| -2,506,000
| -426,000
|-
|Net Income
| -6,752,000
| -6,752,000
| -4,688,000
| -1,018,000
| -426,000
|-
|Net Income Including Non-Controlling Interests
| -6,752,000
| -6,752,000
| -4,688,000
| -1,018,000
| -426,000
|-
|Net Income Continuous Operations
| -6,752,000
| -6,752,000
| -4,688,000
| -1,018,000
| -426,000
|-
|Otherunder Preferred Stock Dividend
|0
|0
|0
|1,488,000
|0
|-
|Diluted NI Available to Com Stockholders
| -6,752,000
| -6,752,000
| -4,688,000
| -2,506,000
| -426,000
|-
|Basic EPS
| -
| -7.4
| -5.21
| -1.41
| -0.59
|-
| Diluted EPS
| -
| -7.4
| -5.21
| -1.41
| -0.59
|-
|Basic Average Shares
| -
|913,000
|900,000
|723,000
| 723,000
|-
|Diluted Average Shares
| -
|913,000
|900,000
|723,000
|723,000
|-
|Total Operating Income as Reported
| -6,856,000
| -6,856,000
| -4,220,000
| -1,021,000
| -409,000
|-
|Total Expenses
|8,514,000
|8,514,000
|4,275,000
| 1,021,000
|409,000
|-
| Net Income from Continuing & Discontinued Operation
| -6,752,000
| -6,752,000
| -4,688,000
| -1,018,000
| -426,000
|-
| Normalized Income
| -6,752,000
| -6,752,000
| -4,247,000
| -1,018,000
| -426,000
|-
|Interest Income
|193,000
|193,000
|3,000
|10,000
| 18,000
|-
| Interest Expense
|103,000
|103,000
|29,000
|8,000
|34,000
|-
|Net Interest Income
|90,000
|90,000
| -26,000
| 2,000
| -16,000
|-
| EBIT
| -6,645,000
| -6,645,000
| -4,659,000
| -1,010,000
| -392,000
|-
|EBITDA
| -5,993,000
| -
| -
| -
| -
|-
|Reconciled Cost of Revenue
|4,781,000
|4,781,000
|520,000
| -
|0
|-
|Reconciled Depreciation
|652,000
|652,000
|197,000
|29,000
|7,000
|-
|Net Income from Continuing Operation Net Minority Interest
| -6,752,000
| -6,752,000
| -4,688,000
| -1,018,000
| -426,000
|-
|Total Unusual Items Excluding Goodwill
| -
| -
| -441,000
| -
| -
|-
|Total Unusual Items
| -
| -
| -441,000
| -
| -
|-
|Normalized EBITDA
| -5,993,000
| -5,993,000
| -4,021,000
| -981,000
| -385,000
|-
|Tax Rate for Calcs
|0
|0
|0
|0
|0
|-
|Tax Effect of Unusual Items
|0
|0
|0
| 0
| 0
|}
====Balance Sheet ====
{| class="wikitable"
!Breakdown
!12/31/2022
!12/31/2021
!12/31/2020
!12/31/2019
|-
|Total Assets
| 17,876,000
|22,294,000
|4,602,000
|2,633,000
|-
| Current Assets
|13,130,000
|18,559,000
|3,016,000
|2,293,000
|-
|Cash, Cash Equivalents & Short Term Investments
| 11,568,000
|18,133,000
|2,979,000
|2,264,000
|-
|Cash And Cash Equivalents
| 11,568,000
|18,133,000
|2,979,000
| 2,264,000
|-
| Cash
|2,604,000
| -
| -
| -
|-
|Cash Equivalents
|8,964,000
| -
| -
| -
|-
|Receivables
|102,000
|26,000
| -
| -
|-
|Accounts receivable
|102,000
|26,000
| -
| -
|-
|Inventory
|1,348,000
|274,000
| -
| -
|-
|Raw Materials
|949,000
| -
| -
| -
|-
|Finished Goods
|399,000
| -
| -
| -
|-
| Other Current Assets
|112,000
|126,000
|37,000
|29,000
|-
|Total non-current assets
|4,746,000
|3,735,000
|1,586,000
|340,000
|-
|Net PPE
|4,088,000
|3,411,000
|1,525,000
|313,000
|-
|Gross PPE
|4,971,000
| 3,644,000
|1,563,000
| 323,000
|-
|Properties
|0
|0
| 0
|0
|-
|Land And Improvements
|636,000
|429,000
|88,000
|9,000
|-
|Machinery Furniture Equipment
|2,865,000
|2,036,000
|139,000
|36,000
|-
|Other Properties
|330,000
|228,000
|80,000
| -
|-
|Construction in Progress
|843,000
|760,000
|1,205,000
|271,000
|-
|Leases
|297,000
|191,000
|51,000
|7,000
|-
|Accumulated Depreciation
| -883,000
| -233,000
| -38,000
| -10,000
|-
|Other Non Current Assets
|658,000
|324,000
|61,000
|27,000
|-
|Total Liabilities Net Minority Interest
|4,077,000
| 2,780,000
|5,986,000
|3,008,000
|-
|Current Liabilities
|2,424,000
|1,313,000
|611,000
|185,000
|-
|Payables And Accrued Expenses
|2,154,000
|1,150,000
| 533,000
|164,000
|-
|Payables
|1,000,000
|483,000
|90,000
|27,000
|-
|Accounts Payable
| 1,000,000
| 483,000
|90,000
|27,000
|-
|Current Accrued Expenses
|1,154,000
|667,000
|443,000
|137,000
|-
| Current Debt And Capital Lease Obligation
|270,000
|89,000
|50,000
|3,000
|-
|Current Debt
| -
| -
| 28,000
| -
|-
|Other Current Borrowings
| -
| -
|28,000
| -
|-
|Current Capital Lease Obligation
| 270,000
|89,000
|22,000
|3,000
|-
|Current Deferred Liabilities
| -
|74,000
|28,000
|18,000
|-
| Current Deferred Revenue
| -
|74,000
|28,000
|18,000
|-
|Other Current Liabilities
| -
| -
|22,000
|3,000
|-
|Total Non Current Liabilities Net Minority Interest
| 1,653,000
|1,467,000
|5,375,000
|2,823,000
|-
|Long Term Debt And Capital Lease Obligation
| 1,542,000
| 1,444,000
|130,000
|71,000
|-
|Long Term Debt
|1,231,000
|1,226,000
|47,000
|71,000
|-
|Long Term Capital Lease Obligation
|311,000
|218,000
|83,000
|0
|-
|Preferred Securities Outside Stock Equity
| -
|0
|5,244,000
|2,750,000
|-
|Other Non Current Liabilities
|111,000
|23,000
|1,000
| 2,000
|-
|Total Equity Gross Minority Interest
|13,799,000
|19,514,000
| -1,384,000
| -375,000
|-
|Stockholders' Equity
|13,799,000
|19,514,000
| -1,384,000
| -375,000
|-
|Capital Stock
|1,000
|1,000
|0
|0
|-
| Preferred Stock
|0
| -
| -
| -
|-
|Common Stock
|1,000
|1,000
|0
| 0
|-
|Additional Paid in Capital
|26,926,000
|25,887,000
|302,000
|293,000
|-
|Retained Earnings
| -13,126,000
| -6,374,000
| -1,686,000
| -668,000
|-
|Gains Losses Not Affecting Retained Earnings
| -2,000
| -
|0
|0
|-
| Other Equity Adjustments
| -2,000
| -
| -
| -
|-
|Total Capitalization
|15,030,000
|20,740,000
| -1,337,000
| -304,000
|-
|Common Stock Equity
|13,799,000
|19,514,000
| -1,384,000
| -375,000
|-
|Capital Lease Obligations
|581,000
|307,000
|105,000
|3,000
|-
|Net Tangible Assets
|13,799,000
|19,514,000
| -1,384,000
| -375,000
|-
| Working Capital
|10,706,000
|17,246,000
|2,405,000
|2,108,000
|-
|Invested Capital
|15,030,000
|20,740,000
| -1,309,000
| -304,000
|-
|Tangible Book Value
|13,799,000
|19,514,000
| -1,384,000
| -375,000
|-
|Total Debt
|1,812,000
|1,533,000
| 180,000
|74,000
|-
|Share Issued
|926,000
|900,000
|852,859
|852,859
|-
|Ordinary Shares Number
|926,000
|900,000
|852,859
|852,859
|}
====Cash Flow Statement====
{| class="wikitable"
!Breakdown
!12/31/2022
!12/31/2021
!12/31/2020
!12/31/2019
|-
|Operating Cash Flow
| -5,052,000
| -2,622,000
| -848,000
| -353,000
|-
|Cash Flow from Continuing Operating Activities
| -5,052,000
| -2,622,000
| -848,000
| -353,000
|-
|Net Income from Continuing Operations
| -6,752,000
| -4,688,000
| -1,018,000
| -426,000
|-
|Operating Gains Losses
| -
|441,000
| -
| -
|-
|Depreciation Amortization Depletion
|652,000
|197,000
|29,000
|7,000
|-
|Depreciation & amortization
|652,000
| 197,000
|29,000
|7,000
|-
|Asset Impairment Charge
|920,000
|95,000
| -
|0
|-
|Stock based compensation
|987,000
|570,000
| -
|0
|-
|Other non-cash items
|82,000
| 1,120,000
|41,000
|37,000
|-
|Change in working capital
| -941,000
|84,000
| 100,000
|29,000
|-
|Change in Receivables
| -76,000
| -20,000
| -
| -16,000
|-
|Changes in Account Receivables
| -76,000
| -20,000
| -
| -16,000
|-
|Change in Inventory
| -1,657,000
| -369,000
| -
|0
|-
|Change in Payables And Accrued Expense
| 623,000
|461,000
|121,000
|43,000
|-
|Change in Other Current Assets
| -36,000
| -89,000
| -31,000
| -13,000
|-
|Change in Other Current Liabilities
|205,000
|55,000
|0
|1,000
|-
|Change in Other Working Capital
| -
|46,000
|10,000
|14,000
|-
|Investing Cash Flow
| -1,369,000
| -1,794,000
| -914,000
| -199,000
|-
|Cash Flow from Continuing Investing Activities
| -1,369,000
| -1,794,000
| -914,000
| -199,000
|-
|Capital Expenditure Reported
| -1,369,000
| -1,794,000
| -914,000
| -199,000
|-
|Net Other Investing Changes
| -
| -
| -
| -2,000
|-
| Financing Cash Flow
|99,000
| 19,828,000
|2,500,000
|2,811,000
|-
|Cash Flow from Continuing Financing Activities
|99,000
| 19,828,000
|2,500,000
| 2,811,000
|-
|Net Issuance Payments of Debt
|0
|3,640,000
|0
| 61,000
|-
| Net Long Term Debt Issuance
|0
|3,640,000
| 0
|61,000
|-
|Long Term Debt Issuance
|0
|3,726,000
|0
|61,000
|-
|Long Term Debt Payments
| -
| -86,000
| -
|0
|-
|Net Common Stock Issuance
|102,000
|16,188,000
| 2,500,000
|2,750,000
|-
|Common Stock Issuance
|102,000
| 16,188,000
|2,506,000
|2,750,000
|-
|Common Stock Payments
| -
| -
| -6,000
|0
|-
|Net Other Financing Charges
| -3,000
| -
| -
| -
|-
|End Cash Position
|12,099,000
|18,423,000
|3,011,000
|2,273,000
|-
|Changes in Cash
| -6,322,000
|15,412,000
|738,000
|2,259,000
|-
|Effect of Exchange Rate Changes
| -2,000
| -
| -
| -
|-
|Beginning Cash Position
|18,423,000
|3,011,000
|2,273,000
|14,000
|-
|Interest Paid Supplemental Data
|88,000
|2,000
|4,000
|5,000
|-
|Capital Expenditure
| -1,369,000
| -1,794,000
| -914,000
| -199,000
|-
|Issuance of Capital Stock
| 102,000
| 16,188,000
|2,506,000
|2,750,000
|-
|Issuance of Debt
| 0
|3,726,000
|0
|61,000
|-
| Repayment of Debt
| -
| -86,000
| -
| 0
|-
|Repurchase of Capital Stock
| -
| -
| -6,000
|0
|-
|Free Cash Flow
| -6,421,000
| -4,416,000
| -1,762,000
| -552,000
|}
==Valuation==
==Valuation==


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