Tempo Automation Holdings, Inc.
TMPOQ
$0.0001
$0.000.00%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -7.39M | -48.33M | -76.51M | -7.51M | -12.50M |
| Total Depreciation and Amortization | 527.00K | 1.28M | 2.18M | 2.12M | 1.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 690.00K | 33.13M | 69.87M | -2.91M | 951.00K |
| Change in Net Operating Assets | 867.00K | 5.31M | 1.23M | 1.42M | -176.00K |
| Cash from Operations | -5.30M | -8.61M | -3.23M | -6.87M | -10.08M |
| Capital Expenditure | -- | -10.00K | 0.00 | -11.00K | -13.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -10.00K | 0.00 | -11.00K | -13.00K |
| Total Debt Issued | -- | 0.00 | 3.14M | 2.50M | 15.00M |
| Total Debt Repaid | -526.00K | -3.50M | -496.00K | -472.00K | -455.00K |
| Issuance of Common Stock | 943.00K | 0.00 | 0.00 | 20.00K | 29.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 18.70M | -971.00K | -204.00K | -213.00K |
| Cash from Financing | 417.00K | 15.20M | 1.67M | 1.84M | 14.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.89M | 6.58M | -1.56M | -5.04M | 4.26M |
