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Tempo Automation Holdings Inc (TMPO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TMPO Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Tempo Automation Holdings Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
3 Months 		(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Operating Activities
Income-7.39
Depreciation & amortization0.53
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.24
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.71
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Interest And Dividend Income Securities-
Transaction Costs Allocated To Warrants-
Offering Costs Allocated To Warrant Liability-
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Noncash Other Financing Cost-
Operating Lease Impairment Loss-
Operating Lease Right Of Use Asset Amortization Expense0.04
Gain Loss On Change In Fair Value Of Warrant And Derivatives-0.27
Gain Loss On Change In Fair Value Of Debt-2.73
Gain Loss On Change In Fair Value Of Earnout Liabilities-1.39
Gain Loss On Repurchase Of Debt Instrument-
Increase Decrease In Contract With Customer Asset-0.22
Increase Decrease In Contract With Customer Liability-0.04
Increase Decrease In Operating Lease Liability-0.15
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.70
Increase (Decrease) in Accounts Payable, Trade1.14
Increase (Decrease) in Accrued Liabilities-0.79
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.24
Other Working Capital-0.25
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.73
Discontinued operations0.00
Net Cash flow from Operating Activities-5.30
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.22
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.94
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-7.43
Payments For Lending Facility Deposits-
Increase And Decrease Payments Of Related Party Debt-
Payments For Redemption Of Ordinary Shares-
Finance Lease Principal Payments-0.31
Proceeds From Issuances Of Long Term Debt-
Net Proceeds From Merger And Pipe Financing-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents7.43
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.30
Total Cash Flow-4.89
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About Tempo Automation Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001410578-23-001226

Figures are derived from filed reports and may be restated. Historical data is subject to revision.