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TMPOQ TEMPO AUTOMATION HLDGS INC

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  • 0.000
  • +0.000+9900.00%
15min DelayClose Dec 27 16:00 ET
3.08KMarket Cap0.00P/E (TTM)

TEMPO AUTOMATION HLDGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.41%-5.3M
4.75%-28.79M
7.85%-8.61M
-10.08M
-117.41%-30.23M
-9.35M
-13.9M
Net income from continuing operations
40.91%-7.39M
-201.69%-144.85M
-104.58%-48.33M
---12.5M
-151.32%-48.01M
---23.63M
---19.1M
Operating gains losses
317.60%272K
1,028.13%51.45M
718.82%18.19M
---125K
9,804.26%4.56M
--2.22M
---47K
Depreciation and amortization
-67.90%527K
91.75%7.23M
-3.68%1.28M
--1.64M
68.91%3.77M
--1.33M
--2.23M
Other non cash items
-712.80%-1.29M
424.57%37.98M
-34.89%5.96M
--211K
957.08%7.24M
--9.16M
--685K
Change In working capital
592.61%867K
1,971.63%7.79M
749.28%5.31M
---176K
-146.27%-416K
--625K
--899K
-Change in receivables
299.17%483K
237.89%1.25M
-96.15%55K
--121K
-132.56%-908K
--1.43M
--2.79M
-Change in inventory
143.62%236K
-138.96%-1.7M
370.40%338K
---541K
-300.28%-711K
---125K
--355K
-Change in prepaid assets
146.30%244K
34.91%-412K
78.95%-72K
---527K
-351.19%-633K
---342K
--252K
-Change in payables and accrued expense
-78.11%349K
-32.84%3.22M
-187.87%-1.35M
--1.59M
384.44%4.79M
--1.54M
---1.68M
-Change in other current assets
70.05%-251K
326.69%4.12M
616.88%6.13M
---838K
-777.78%-1.82M
---1.19M
---207K
-Change in other current liabilities
42.59%-151K
9.82%-1.11M
42.66%-293K
---263K
-103.30%-1.23M
---511K
---606K
-Change in other working capital
-115.47%-43K
2,447.37%2.42M
379.67%509K
--278K
--95K
---182K
----
Cash from discontinued investing activities
Operating cash flow
47.41%-5.3M
4.75%-28.79M
7.85%-8.61M
---10.08M
-117.41%-30.23M
---9.35M
---13.9M
Investing cash flow
Cash flow from continuing investing activities
0
94.53%-34K
94.08%-10K
-13K
73.04%-622K
-169K
-2.31M
Net PPE purchase and sale
--0
94.53%-34K
94.08%-10K
---13K
73.04%-622K
---169K
---2.31M
Cash from discontinued investing activities
Investing cash flow
--0
94.53%-34K
94.08%-10K
---13K
73.04%-622K
---169K
---2.31M
Financing cash flow
Cash flow from continuing financing activities
-97.10%417K
103.07%33.08M
236.38%15.2M
14.36M
61.46%16.29M
-11.15M
10.09M
Net issuance payments of debt
-103.62%-526K
-8.10%15.71M
67.37%-3.5M
--14.55M
69.22%17.1M
---10.74M
--10.1M
Net common stock issuance
--941K
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
-93.10%2K
-61.11%49K
--0
--29K
472.73%126K
--99K
--22K
Net other financing activities
----
1,953.96%17.32M
3,781.89%18.7M
---213K
-2,424.32%-934K
---508K
---37K
Cash from discontinued financing activities
Financing cash flow
-97.10%417K
103.07%33.08M
236.38%15.2M
--14.36M
61.46%16.29M
---11.15M
--10.09M
Net cash flow
Beginning cash position
133.45%7.43M
-82.06%3.18M
-96.42%853K
--3.18M
-25.65%17.75M
--23.84M
--23.87M
Current changes in cash
-214.59%-4.89M
129.18%4.25M
131.85%6.58M
--4.26M
-137.82%-14.56M
---20.66M
---6.12M
End cash Position
-65.80%2.55M
133.45%7.43M
133.45%7.43M
--7.45M
-82.06%3.18M
--3.18M
--17.75M
Free cash flow
47.48%-5.3M
6.56%-28.83M
9.39%-8.62M
---10.1M
-90.30%-30.85M
---9.51M
---16.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.41%-5.3M4.75%-28.79M7.85%-8.61M-10.08M-117.41%-30.23M-9.35M-13.9M
Net income from continuing operations 40.91%-7.39M-201.69%-144.85M-104.58%-48.33M---12.5M-151.32%-48.01M---23.63M---19.1M
Operating gains losses 317.60%272K1,028.13%51.45M718.82%18.19M---125K9,804.26%4.56M--2.22M---47K
Depreciation and amortization -67.90%527K91.75%7.23M-3.68%1.28M--1.64M68.91%3.77M--1.33M--2.23M
Other non cash items -712.80%-1.29M424.57%37.98M-34.89%5.96M--211K957.08%7.24M--9.16M--685K
Change In working capital 592.61%867K1,971.63%7.79M749.28%5.31M---176K-146.27%-416K--625K--899K
-Change in receivables 299.17%483K237.89%1.25M-96.15%55K--121K-132.56%-908K--1.43M--2.79M
-Change in inventory 143.62%236K-138.96%-1.7M370.40%338K---541K-300.28%-711K---125K--355K
-Change in prepaid assets 146.30%244K34.91%-412K78.95%-72K---527K-351.19%-633K---342K--252K
-Change in payables and accrued expense -78.11%349K-32.84%3.22M-187.87%-1.35M--1.59M384.44%4.79M--1.54M---1.68M
-Change in other current assets 70.05%-251K326.69%4.12M616.88%6.13M---838K-777.78%-1.82M---1.19M---207K
-Change in other current liabilities 42.59%-151K9.82%-1.11M42.66%-293K---263K-103.30%-1.23M---511K---606K
-Change in other working capital -115.47%-43K2,447.37%2.42M379.67%509K--278K--95K---182K----
Cash from discontinued investing activities
Operating cash flow 47.41%-5.3M4.75%-28.79M7.85%-8.61M---10.08M-117.41%-30.23M---9.35M---13.9M
Investing cash flow
Cash flow from continuing investing activities 094.53%-34K94.08%-10K-13K73.04%-622K-169K-2.31M
Net PPE purchase and sale --094.53%-34K94.08%-10K---13K73.04%-622K---169K---2.31M
Cash from discontinued investing activities
Investing cash flow --094.53%-34K94.08%-10K---13K73.04%-622K---169K---2.31M
Financing cash flow
Cash flow from continuing financing activities -97.10%417K103.07%33.08M236.38%15.2M14.36M61.46%16.29M-11.15M10.09M
Net issuance payments of debt -103.62%-526K-8.10%15.71M67.37%-3.5M--14.55M69.22%17.1M---10.74M--10.1M
Net common stock issuance --941K----------0------------
Proceeds from stock option exercised by employees -93.10%2K-61.11%49K--0--29K472.73%126K--99K--22K
Net other financing activities ----1,953.96%17.32M3,781.89%18.7M---213K-2,424.32%-934K---508K---37K
Cash from discontinued financing activities
Financing cash flow -97.10%417K103.07%33.08M236.38%15.2M--14.36M61.46%16.29M---11.15M--10.09M
Net cash flow
Beginning cash position 133.45%7.43M-82.06%3.18M-96.42%853K--3.18M-25.65%17.75M--23.84M--23.87M
Current changes in cash -214.59%-4.89M129.18%4.25M131.85%6.58M--4.26M-137.82%-14.56M---20.66M---6.12M
End cash Position -65.80%2.55M133.45%7.43M133.45%7.43M--7.45M-82.06%3.18M--3.18M--17.75M
Free cash flow 47.48%-5.3M6.56%-28.83M9.39%-8.62M---10.1M-90.30%-30.85M---9.51M---16.21M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------
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