Tempo Automation Holdings, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$144.9M -2577.57% YoY	$5.847M -163.62% YoY	-$9.190M N/A
Depreciation, Depletion And Amortization	$7.229M 91.75% YoY	$3.770M 68.91% YoY	$2.232M N/A
Cash From Operating Activities	-$28.80M 2095.49% YoY	-$1.312M 115.05% YoY	-$610.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$34.00K -94.53% YoY	$622.0K -73.04% YoY	$2.307M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$230.0M N/A
Cash From Investing Activities	-$34.00K N/A	$0.00 -100.0% YoY	-$230.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$232.0M N/A
Debt Paid & Issued, Net	$3.835M -74.43% YoY	$15.00M N/A	N/A
Cash From Financing Activities	$33.08M 6167.29% YoY	$527.8K -99.77% YoY	$231.4M N/A
NET CHANGE
Cash From Operating Activities	-$28.80M 2095.49% YoY	-$1.312M 115.05% YoY	-$610.0K N/A
Cash From Investing Activities	-$34.00K N/A	$0.00 -100.0% YoY	-$230.0M N/A
Cash From Financing Activities	$33.08M 6167.29% YoY	$527.8K -99.77% YoY	$231.4M N/A
Net Change In Cash	$4.242M -641.05% YoY	-$784.0K -199.24% YoY	$790.0K N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$28.80M 2095.49% YoY	-$1.312M 115.05% YoY	-$610.0K N/A
Capital Expenditures	$34.00K -94.53% YoY	$622.0K -73.04% YoY	$2.307M N/A
Free Cash Flow	-$28.83M 1391.07% YoY	-$1.934M -33.71% YoY	-$2.917M N/A

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$7.387M 597.88% YoY	-$48.33M 1147.39% YoY	-$8.637M -138.75% YoY	$10.14M -1072.12% YoY	-$1.058M -90.82% YoY	-$3.875M -57.47% YoY	$22.29M 1168.06% YoY	-$1.043M 21923.53% YoY
Depreciation, Depletion And Amortization	$527.0K -67.9% YoY	$1.284M N/A	$5.945M N/A	N/A	$1.642M N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.300M 719.59% YoY	-$8.611M 3710.18% YoY	-$20.18M 9722.84% YoY	-$210.3K 74.82% YoY	-$646.7K -15.46% YoY	-$226.0K 73.85% YoY	-$205.5K -57.2% YoY	-$120.3K 6985.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$10.00K N/A	$24.00K N/A	N/A	$13.00K N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$43.13M N/A	-$738.2K N/A	$147.6M N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$10.00K N/A	-$24.00K N/A	-$738.2K N/A	$147.6M N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$219.0K 9.5% YoY	N/A	N/A	N/A	$200.0K N/A	N/A	N/A	N/A
Cash From Financing Activities	$417.0K -100.28% YoY	$15.20M 6855.39% YoY	$17.88M 8054.28% YoY	$948.6K 953.94% YoY	-$146.9M N/A	$218.6K -75.16% YoY	$219.2K -99.9% YoY	$90.00K 3063.44% YoY
NET CHANGE
Cash From Operating Activities	-$5.300M 719.59% YoY	-$8.611M 3710.18% YoY	-$20.18M 9722.84% YoY	-$210.3K 74.82% YoY	-$646.7K -15.46% YoY	-$226.0K 73.85% YoY	-$205.5K -57.2% YoY	-$120.3K 6985.98% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$10.00K N/A	-$24.00K N/A	-$738.2K N/A	$147.6M N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A
Cash From Financing Activities	$417.0K -100.28% YoY	$15.20M 6855.39% YoY	$17.88M 8054.28% YoY	$948.6K 953.94% YoY	-$146.9M N/A	$218.6K -75.16% YoY	$219.2K -99.9% YoY	$90.00K 3063.44% YoY
Net Change In Cash	-$4.883M 58100.24% YoY	$6.580M -88422.15% YoY	-$2.331M -17052.73% YoY	$0.00 -100.0% YoY	-$8.390K -98.9% YoY	-$7.450K -100.99% YoY	$13.75K -65.62% YoY	-$30.32K -2743.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.300M 719.59% YoY	-$8.611M 3710.18% YoY	-$20.18M 9722.84% YoY	-$210.3K 74.82% YoY	-$646.7K -15.46% YoY	-$226.0K 73.85% YoY	-$205.5K -57.2% YoY	-$120.3K 6985.98% YoY
Capital Expenditures	$0.00 -100.0% YoY	$10.00K N/A	$24.00K N/A	N/A	$13.00K N/A	N/A	N/A	N/A
Free Cash Flow	-$5.300M 703.44% YoY	-$8.621M N/A	-$20.21M N/A	N/A	-$659.7K N/A	N/A	N/A	N/A