Tempo Automation Holdings, Inc.

TMPO · NASDAQ
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3/31/2023
12/31/2022
9/30/2022
6/30/2022
Operating Activities
Net Income-$0-$0-$0$1,058
Dep. & Amort.$0$0$0$0
Deferred Tax$0$0-$0$0
Stock-Based Comp.$0$0$0$0
Change in WC$0$0$0-$412
Other Non-Cash-$0$0$0$0
Operating Cash Flow-$0-$0-$0$647
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$0-$147,588
Investing Cash Flow$0-$0$0-$147,588
Financing Activities
Debt Repay.$0$0$0$0
Stock Issued$0$0$0$0
Stock Repurch.$0$0$0$0
Dividends Paid$0$0$0$0
Other Fin. Act.$0$0$0$146,949
Financing Cash Flow$0$0$0$146,949
Forex Effect$0$0-$0$0
Net Chg. in Cash-$0$0-$0$8
Supplemental Information
Beg. Cash$0$0$0$0
End Cash$0$0$0$8
Free Cash Flow-$0-$0-$0$647