Sirius XM Holdings (SIRI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | ||
| Net Income | -575 | -575 |
| Other Working Capital | 354 | 354 |
| Other Operating Activity | 1 | 1 |
| Operating Cash Flow | $-220 | $-220 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -14 | -14 |
| Investing Cash Flow | $-14 | $-14 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 415 | 415 |
| Financing Cash Flow | $415 | $415 |
| Beginning Cash Position | 40 | 40 |
| End Cash Position | 221 | 221 |
| Net Cash Flow | $181 | $181 |
| Free Cash Flow | ||
| Operating Cash Flow | -220 | -220 |
| Free Cash Flow | -220 | -220 |