TMPOQ — Tempo Automation Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $0.01m
- $18.40m
- $12.05m
Annual cashflow statement for Tempo Automation Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -17 | -19.1 | -48 | -145 |
| Depreciation | ||||
| Non-Cash Items | 0.208 | 2.07 | 14.4 | 97.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.5 | 0.899 | -0.416 | 11.7 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -17.8 | -13.9 | -30.2 | -28.8 |
| Capital Expenditures | -5.57 | -2.31 | -0.622 | -0.034 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -5.57 | -2.31 | -0.622 | -0.034 |
| Financing Cash Flow Items | -0.122 | 0 | -0.934 | 17.3 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 42.4 | 10.1 | 16.3 | 33.1 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 19.1 | -6.12 | -14.6 | 4.25 |