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 | 84.72% | 36.83% | -919.33% | 39.96% | 47.09% |
| Total Depreciation and Amortization | -58.96% | -41.07% | 2.59% | 29.35% | 23.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.92% | -52.58% | 2,503.47% | -405.68% | -92.28% |
| Change in Net Operating Assets | -83.67% | 330.15% | -13.10% | 906.82% | -128.16% |
| Cash from Operations | 38.42% | -166.68% | 52.99% | 31.88% | -7.91% |
| Capital Expenditure | -- | -- | 100.00% | 15.38% | 92.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 15.38% | 92.31% |
| Total Debt Issued | -- | -100.00% | 25.48% | -83.33% | -- |
| Total Debt Repaid | 84.98% | -606.25% | -5.08% | -3.74% | 95.76% |
| Issuance of Common Stock | -- | -- | -100.00% | -31.03% | -70.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 2,026.26% | -375.98% | 4.23% | 58.07% |
| Cash from Financing | -97.26% | 810.24% | -9.44% | -87.16% | 228.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.26% | 522.07% | 69.04% | -218.11% | 120.64% |
