Tempo Automation Holdings, Inc.
TMPO · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | -$48 | -$77 | $1,058,499 |
| Dep. & Amort. | $1 | $1 | $2 | $0 |
| Deferred Tax | $0 | $18 | -$1 | $0 |
| Stock-Based Comp. | $2 | $9 | $1 | $0 |
| Change in WC | $1 | $5 | $0 | -$411,834 |
| Other Non-Cash | -$1 | $6 | $71 | $0 |
| Operating Cash Flow | -$5 | -$9 | -$3 | $646,665 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $43 | -$147,587,538 |
| Investing Cash Flow | $0 | -$0 | $43 | -$147,587,538 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $15 | $2 | $146,949,263 |
| Financing Cash Flow | $0 | $15 | $2 | $146,949,263 |
| Forex Effect | $0 | $0 | -$43 | $0 |
| Net Chg. in Cash | -$5 | $7 | -$2 | $8,390 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $1 | $2 | $0 |
| End Cash | $3 | $7 | $1 | $8,390 |
| Free Cash Flow | -$5 | -$9 | -$3 | $646,665 |