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 | -139.74M | -144.85M | -120.14M | -53.97M | -55.40M |
| Total Depreciation and Amortization | 6.11M | 7.23M | 7.28M | 6.12M | 4.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.78M | 101.04M | 80.24M | 10.86M | 14.75M |
| Change in Net Operating Assets | 8.83M | 7.79M | 3.10M | -179.00K | -548.00K |
| Cash from Operations | -24.01M | -28.79M | -29.53M | -37.17M | -36.43M |
| Capital Expenditure | -21.00K | -34.00K | -193.00K | -455.00K | -633.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.00K | -34.00K | -193.00K | -455.00K | -633.00K |
| Total Debt Issued | 5.64M | 20.64M | 20.64M | 27.50M | 45.00M |
| Total Debt Repaid | -5.00M | -4.93M | -12.16M | -12.09M | -16.02M |
| Issuance of Common Stock | 963.00K | 49.00K | 148.00K | 148.00K | 155.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.53M | 17.32M | -1.90M | -924.00K | -1.07M |
| Cash from Financing | 19.13M | 33.08M | 6.73M | 14.64M | 28.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.90M | 4.25M | -22.99M | -22.99M | -9.00M |
