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 | 40.91% | -104.58% | -639.81% | 15.93% | -144.26% |
Total Depreciation and Amortization | -67.90% | -3.68% | 113.21% | 175.49% | 154.97% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -27.44% | 168.87% | 13,958.15% | -398.15% | 49.29% |
Change in Net Operating Assets | 592.61% | 749.28% | 160.25% | 35.11% | -300.00% |
Cash from Operations | 47.41% | 7.85% | 70.30% | -12.04% | -159.83% |
Capital Expenditure | -- | 94.08% | 100.00% | 94.18% | -550.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | 94.08% | 100.00% | 94.18% | -550.00% |
Total Debt Issued | -- | -- | -68.63% | -87.50% | 400.00% |
Total Debt Repaid | -15.60% | 67.37% | -17.54% | 89.29% | -35.01% |
Issuance of Common Stock | 3,151.72% | -100.00% | -- | -25.93% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 3,781.89% | -97,200.00% | 41.21% | -166.25% |
Cash from Financing | -97.10% | 236.38% | -82.57% | -87.93% | 455.98% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -214.59% | 131.85% | -0.32% | -156.26% | 428.00% |