Tempo Automation Holdings, Inc.
TMPO · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,387 | -$48,333 | -$76,511 | $1,058,499,077 |
| Dep. & Amort. | $527 | $1,284 | $2,179 | $0 |
| Deferred Tax | $272 | $18,200 | -$677 | $0 |
| Stock-Based Comp. | $1,711 | $8,966 | $632 | $0 |
| Change in WC | $867 | $5,308 | $45 | -$411,833,934 |
| Other Non-Cash | -$1,293 | $5,964 | $71,103 | $0 |
| Operating Cash Flow | -$5,303 | -$8,611 | -$3,229 | $646,665,143 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$10 | $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 | $43,128 | -$147,587,538,151 |
| Investing Cash Flow | $0 | -$10 | $43,128 | -$147,587,538,151 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $941 | $49 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $417 | $15,201 | $1,670 | $146,949,262,999 |
| Financing Cash Flow | $417 | $15,201 | $1,670 | $146,949,262,999 |
| Forex Effect | $0 | $0 | -$43,128 | $0 |
| Net Chg. in Cash | -$4,886 | $6,580 | -$1,559 | $8,389,992 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,433 | $853 | $2,412 | $0 |
| End Cash | $2,547 | $7,433 | $853 | $8,389,992 |
| Free Cash Flow | -$5,303 | -$8,621 | -$3,229 | $646,665,143 |