GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Tempo Automation Holdings Inc (OTCPK:TMPOQ) » Definitions » Ending Cash Position

Tempo Automation Holdings (Tempo Automation Holdings) Ending Cash Position : $2.55 Mil (As of Mar. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Tempo Automation Holdings Ending Cash Position?

Tempo Automation Holdings's Ending Cash Position for the quarter that ended in Mar. 2023 was $2.55 Mil.

Tempo Automation Holdings's quarterly Ending Cash Position increased from Sep. 2022 ($0.00 Mil) to Dec. 2022 ($7.43 Mil) but then declined from Dec. 2022 ($7.43 Mil) to Mar. 2023 ($2.55 Mil).

Tempo Automation Holdings's annual Ending Cash Position declined from Dec. 2020 ($17.75 Mil) to Dec. 2021 ($3.18 Mil) but then increased from Dec. 2021 ($3.18 Mil) to Dec. 2022 ($7.43 Mil).

Tempo Automation Holdings Ending Cash Position Historical Data

The historical data trend for Tempo Automation Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tempo Automation Holdings Ending Cash Position Chart

Tempo Automation Holdings Annual Data
Trend Dec20 Dec21 Dec22
Ending Cash Position
17.75 3.18 7.43

Tempo Automation Holdings Quarterly Data
Dec20 Sep21 Dec21 Mar22 Sep22 Dec22 Mar23
Ending Cash Position Get a 7-Day Free Trial 3.18 7.45 - 7.43 2.55

Tempo Automation Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tempo Automation Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.184+4.249
=7.43

Tempo Automation Holdings's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7.433+-4.886
=2.55

Tempo Automation Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Tempo Automation Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Tempo Automation Holdings (Tempo Automation Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Tempo Automation Holdings Inc (OTCPK:TMPOQ) » Definitions » Ending Cash Position
Comparable Companies
IMTE APH TPE:2317 TEL TSE:6981 SZSE:002475 TPE:2308 GLW XKRX:006400 SZSE:000725 JBL TSE:6762 SZSE:002179 FLEX HKSE:00285 SZSE:300433 HKSE:02382 TPE:3008 SZSE:300408 TSE:6645
Traded in Other Exchanges
N/A
Address
2460 Alameda Street, San Francisco, CA, USA, 94103
Website
https://www.tempoautomation.com
Tempo Automation Holdings Inc is a software-accelerated electronics manufacturer, transforming the way top companies innovate and bring new products to market. Tempo's automated manufacturing platform optimizes the complex process of printed circuit board manufacturing to deliver unmatched quality, speed, and agility. The platform's all-digital process automation, data-driven intelligence, and connected smart factory create a distinctive competitive advantage for customers to deliver tomorrow's products today.
Executives
Sqn Venture Partners, Llc 10 percent owner 320 BROAD STREET, SUITE 250, CHARLESTON SC 29401
Jacqueline D. Schneider director 5540 PIONEER CREEK DRIVE, MAPLE PLAIN MN 55359
Point72 Private Investments, Llc 10 percent owner 72 CUMMINGS POINT ROAD, STAMFORD CT 06902
Matthew W Granade director C/O TEMPO AUTOMATION, INC., 2460 ALAMEDA STREET, SAN FRANCISCO CA 94103
Joy Weiss director, officer: President & CEO C/O TEMPO AUTOMATION, INC., 2460 ALAMEDA STREET, SAN FRANCISCO CA 94103
Ace Equity Partners Llc 10 percent owner 1013 CENTRE ROAD, SUITE 4035, WILINGTON DE 19805
Cohen Steven A/sac Capital Mgmt Lp 10 percent owner C/O SAC CAPITAL ADVISORS LLC, 72 CUMMINGS POINT ROAD, STAMFORD CT 06902
David Young Ko 10 percent owner 1013 CENTRE ROAD, SUITE 4035, WILINGTON DE 19805
Ace Equity Partners International Pte Ltd. 10 percent owner 1013 CENTRE ROAD, SUITE 4035, WILINGTON DE 19805
Ace So5 Holdings Ltd 10 percent owner 8 MARINA VIEW, ASIA SQUARE TOWER 1, #43-01, SINGAPORE U0 018960
Highbridge Capital Management Llc 10 percent owner 277 PARK AVE, 23RD FLOOR, NEW YORK NY 10172
Sunny Siu director, officer: President C/O ACE CONVERGENCE ACQUISITION CORP., 1013 CENTRE ROAD, SUITE 403S, WILMINGTON DE 19805
Denis Tse director, officer: Secretary C/O ACE CONVERGENCE ACQUISITION CORP., 1013 CENTRE ROAD, SUITE 403S, WILMINGTON DE 19805
Minyoung Park officer: Chief Financial Officer C/O ACE CONVERGENCE ACQUISITION CORP., 1013 CENTRE ROAD, SUITE 403S, WILMINGTON DE 19805
Raquel Chmielewski director C/O ACE CONVERGENCE ACQUISITION CORP., 1013 CENTRE ROAD, SUITE 403S, WILMINGTON DE 19805