Tempo Automation Holdings, Inc. TMPOQ
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -152.25% | -- | -- | -- | -- |
| Total Depreciation and Amortization | 28.23% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 583.50% | -- | -- | -- | -- |
| Change in Net Operating Assets | 1,711.13% | -- | -- | -- | -- |
| Cash from Operations | 34.09% | -- | -- | -- | -- |
| Capital Expenditure | 96.68% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.68% | -- | -- | -- | -- |
| Total Debt Issued | -87.47% | -- | -- | -- | -- |
| Total Debt Repaid | 68.81% | -- | -- | -- | -- |
| Issuance of Common Stock | 521.29% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,742.83% | -- | -- | -- | -- |
| Cash from Financing | -31.83% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.53% | -- | -- | -- | -- |