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

Tempo Automation Holdings (TMPOQ) Cash flow

163 Followers

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 $23.52M 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
$ -33.29M$ -5.30M$ -28.79M$ -1.31M$ -607.94K
Investing Cash Flow
$ -190.75M-$ -34.00K$ 0.00$ -230.00M
Financing Cash Flow
$ 223.42M$ 417.00K$ 33.07M$ 527.76K$ 231.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -4.75M$ 2.55M$ 7.43M$ 8.39K$ 792.42K
Income Tax Paid Supplemental Data
$ 10.00K-$ 10.00K--
Interest Paid Supplemental Data
$ 6.14M-$ 6.14M--
Issuance Of Capital Stock
$ 941.00K$ 941.00K-$ 0.00$ 225.43M
Issuance Of Debt
$ 13.83M$ -526.00K$ 15.71M$ 527.76K$ 62.56K
Repayment Of Debt
$ -5.45M$ -526.00K$ -4.93M$ 0.00$ -186.76K
Free Cash Flow
$ -33.33M$ -5.30M$ -28.82M$ -1.31M$ -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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