TEMPO AUTOMATION HOLDINGS IN (TMPO) Stock Cash Flow

NASDAQ:TMPO • US88024M1080

0.0461 USD
-0.04 (-44.46%)
At close: Nov 1, 2023
0.0389 USD
-0.01 (-15.62%)
After Hours: 11/1/2023, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TMPO Net Income ChartTMPO Net Income over time chart
-151.18M-144.85M5.85M-9.19M
Depreciation Amortization
TMPO Depreciation Amortization ChartTMPO Depreciation Amortization over time chart
N/A7.23M3.77M2.23M
Change In Working Capital
TMPO Change In Working Capital ChartTMPO Change In Working Capital over time chart
10.82M11.73M5.63M515.97K
Interest Paid
TMPO Interest Paid ChartTMPO Interest Paid over time chart
N/A6.14M2.45M514.00K
Taxes Paid
TMPO Taxes Paid ChartTMPO Taxes Paid over time chart
N/A10.00K7.00K72.00K
Other non cash items
TMPO Other non cash items ChartTMPO Other non cash items over time chart
99.16M97.10M-12.79M8.06M
OPERATING CASH FLOW
TMPO OPERATING CASH FLOW ChartTMPO OPERATING CASH FLOW over time chart
-33.45M-28.79M-1.31M-607.94K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TMPO Capital Expenditure ChartTMPO Capital Expenditure over time chart
N/A-34.00K-622.00K-2.31M
Other Investing Activity
TMPO Other Investing Activity ChartTMPO Other Investing Activity over time chart
N/AN/A0.00-230.00M
INVESTING CASH FLOW
TMPO INVESTING CASH FLOW ChartTMPO INVESTING CASH FLOW over time chart
-147.62M-34.00K0.00-230.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TMPO Debt Issued/Reduced ChartTMPO Debt Issued/Reduced over time chart
14.05M15.71M527.76K-124.20K
Stock Issued/Repurchased
TMPO Stock Issued/Repurchased ChartTMPO Stock Issued/Repurchased over time chart
149.07M49.00K0.00232.03M
Other Financing Activity
TMPO Other Financing Activity ChartTMPO Other Financing Activity over time chart
N/A17.32M0.00-500.44K
FINANCING CASH FLOW
TMPO FINANCING CASH FLOW ChartTMPO FINANCING CASH FLOW over time chart
180.44M33.08M527.76K231.40M
 
CHANGE IN CASH
TMPO CHANGE IN CASH ChartTMPO CHANGE IN CASH over time chart
-628.61K4.25M-784.02K792.42K
 
FREE CASH FLOW
Operating Cash Flow
TMPO Operating Cash Flow ChartTMPO Operating Cash Flow over time chart
-33.45M-28.79M-1.31M-607.94K
Capital Expenditure
TMPO Capital Expenditure ChartTMPO Capital Expenditure over time chart
N/A-34.00K-622.00K-2.31M
FREE CASH FLOW
TMPO FREE CASH FLOW ChartTMPO FREE CASH FLOW over time chart
-33.48M-28.83M-1.31M-607.94K

All data in USD

Charts

TMPO Operating and Free Cash Flow chartTMPO OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 TTM -10M -20M -30M