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Tempo Automation Holdings (TMPOQ)
OTHER OTC:TMPOQ
Holding TMPOQ?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.77M | $ 12.05M | - | - | $ 3.90M |
| Gross Profit | $ 73.00K | $ 4.56M | $ -894.29K | $ -1.22M | $ 245.00K |
| EBIT | $ -7.27M | $ -126.46M | $ -8.64M | $ 10.14M | $ -10.48M |
| EBITDA | $ -6.74M | $ -118.41M | $ -8.64M | $ 10.14M | $ -8.63M |
| Net Income Common Stockholders | $ -7.39M | $ -145.29M | $ -8.64M | $ 10.14M | $ -12.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.23M | $ 7.11M | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 14.45M | $ 20.59M | $ 40.31M | $ 83.47M | $ 82.69M |
| Total Debt | $ 21.01M | $ 24.39M | $ 2.55M | $ 2.33M | $ 1.57M |
| Net Debt | $ 18.78M | $ 17.28M | $ 2.55M | $ 2.33M | $ 1.57M |
| Total Liabilities | $ 45.49M | $ 46.61M | $ 48.50M | $ 19.80M | $ 29.15M |
| Stockholders Equity | $ -31.05M | $ -26.02M | $ -48.49M | $ -19.75M | $ -28.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.30M | $ -27.83M | $ -151.44K | $ -210.35K | $ -10.10M |
| Operating Cash Flow | $ -5.30M | $ -27.79M | $ -151.44K | $ -210.35K | $ -10.08M |
| Investing Cash Flow | - | $ -190.01M | $ 43.13M | $ -738.21K | $ -13.00K |
| Financing Cash Flow | $ 417.00K | $ 222.05M | $ -42.98M | $ 948.55K | $ 14.36M |