Tempo Automation Holdings (TMPOQ) Cash flow

162 Followers

Tempo Automation Holdings Cash Flow

TMPOQ's free cash flow for Q1 2023 was $-5.30M. For the 2023 fiscal year, TMPOQ's free cash flow was decreased by $2.02M and operating cash flow was $-5.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -28.79M	$ -30.23M	$ -607.94K
Investing Cash Flow	$ -34.00K	$ -622.00K	$ -230.00M
Financing Cash Flow	$ 33.08M	$ 16.29M	$ 231.40M
End Cash Position	$ 7.11M	$ 2.86M	$ 792.42K
Free Cash Flow	$ -28.83M	$ -30.85M	$ -2.91M

Currency in USD