THE COMPANY Global Warming Solutions, Inc. ( Company ) is an Oklahoma corporation headquartered in Temecula, CA. that develops technologies to help mitigate climate change. The Company was formerly known as Southern Investments, Inc., and was domiciled in Oklahoma.
Negative free cash flow of -$586K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$0.00
Net Income (TTM)
-$510K
▲ +59.6% YoY
Op. Margin
—
ROIC
-20.39%
▲ +49.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$520K
▲ +55.3% YoY
Op. Cash Flow (TTM)
-$520K
▲ +55.3% YoY
Net Debt
$492K
Cash & Equiv.
$1K
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