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 | -152.25% | -201.69% | -304.25% | -130.25% | -186.03% |
| Total Depreciation and Amortization | 28.23% | 91.75% | 139.09% | 133.98% | 101.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 583.50% | 600.18% | 3,121.00% | 331.76% | 594.37% |
| Change in Net Operating Assets | 1,711.13% | 1,971.63% | 472.51% | -108.44% | -156.91% |
| Cash from Operations | 34.09% | 4.75% | -24.89% | -129.62% | -161.71% |
| Capital Expenditure | 96.68% | 94.53% | 72.74% | 22.88% | 53.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.68% | 94.53% | 72.74% | 22.88% | 53.28% |
| Total Debt Issued | -87.47% | -37.46% | -37.53% | 11.53% | 355.07% |
| Total Debt Repaid | 68.81% | 69.03% | -126.57% | -78.73% | -580.63% |
| Issuance of Common Stock | 521.29% | -61.11% | 448.15% | 448.15% | 1,309.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,742.83% | 1,953.96% | -309.50% | -99.14% | -811.97% |
| Cash from Financing | -31.83% | 103.07% | -75.29% | -16.15% | 277.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.53% | 129.18% | -897.47% | -3,475.33% | -14.67% |
