Tempo Automation Holdings (TMPOQ)
OTHER OTC:TMPOQ
US Market
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Tempo Automation Holdings (TMPOQ) Cash flow

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Tempo Automation Holdings Cash Flow

TMPOQ's free cash flow for Q1 2023 was $-5.30M. For the 2023 fiscal year, TMPOQ's free cash flow was decreased by $23.53M and operating cash flow was $-5.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -33.46M$ -5.30M$ -28.79M$ -30.23M$ -607.94K
Investing Cash Flow
$ -147.62M-$ -34.00K$ -622.00K$ -230.00M
Financing Cash Flow
$ 180.44M$ 417.00K$ 33.08M$ 16.29M$ 231.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.80M$ 2.55M$ 7.43M$ 3.18M$ 792.42K
Income Tax Paid Supplemental Data
$ 10.00K-$ 10.00K$ 7.00K-
Interest Paid Supplemental Data
$ 6.14M-$ 6.14M$ 2.45M-
Issuance Of Capital Stock
$ 941.00K$ 941.00K--$ 232.03M
Issuance Of Debt
$ 13.94M$ -526.00K$ 15.60M$ 16.33M$ -124.20K
Repayment Of Debt
$ -5.56M$ -526.00K$ -5.04M$ -16.67M$ -186.76K
Free Cash Flow
$ -33.49M$ -5.30M$ -28.83M$ -30.85M$ -607.94K
Domestic Sales
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Foreign Sales
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Currency in USD

Tempo Automation Holdings Cash Flow

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