SMORF (Smoore International Holdings) Cash Flow from Financing: $-364 Mil (TTM As of Jun. 2026)

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SMORF Smoore International Holdings Ltd SMORF
65 GF Score
Price $1.11
GF Value $2.73
Valuation Possible Value Trap
! 5 Warning Signs
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What is Smoore International Holdings Cash Flow from Financing?

Smoore International Holdings SMORF 65 Cash Flow from Financing is $-364 Mil as of Jun. 2026. GuruFocus rates SMORF with a GF Score™ of 65/100 and a GF Value™ of $2.73 (Possible Value Trap). The stock has 5 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Jun. 2026, Smoore International Holdings paid $0 Mil more to buy back shares than it received from issuing new shares. It received $0 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It received $0 Mil on other financial activities. In all, Smoore International Holdings spent $0 Mil on financial activities for the six months ended in Jun. 2026.


Smoore International Holdings  (OTCPK:SMORF) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Smoore International Holdings's issuance of stock for the six months ended in Jun. 2026 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Smoore International Holdings's repurchase of stock for the six months ended in Jun. 2026 was $0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Smoore International Holdings's net issuance of debt for the six months ended in Jun. 2026 was $0 Mil. Smoore International Holdings received $0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Smoore International Holdings's net issuance of preferred for the six months ended in Jun. 2026 was $0 Mil. Smoore International Holdings paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Smoore International Holdings's cash flow for dividends for the six months ended in Jun. 2026 was $0 Mil. Smoore International Holdings received $0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Smoore International Holdings's other financing for the six months ended in Jun. 2026 was $0 Mil. Smoore International Holdings received $0 Mil on other financial activities.


Smoore International Holdings Cash Flow from Financing Related Terms


Smoore International Holdings Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Smoore International Holdings's Cash Flow from Financing 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.

Smoore International Holdings Cash Flow from Financing Chart

Smoore International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 553.03 39.62 -85.76 -6.28 -125.79

Smoore International Holdings Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 45.78 -51.90 -180.90 58.63 -423.08
SMORF
65GF Score
Smoore International Holdings Ltd SMORF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Smoore International Holdings Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Smoore International Holdings's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Smoore International Holdings's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-364 Mil.

* 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.

What does a Cash Flow from Financing of $-364 Mil mean?
Smoore International Holdings (SMORF) has a Cash Flow from Financing of $-364 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Smoore International Holdings and its competitors.
Is Smoore International Holdings' Cash Flow from Financing too high?
Smoore International Holdings' current Cash Flow from Financing is $-364 Mil. Overall, Smoore International Holdings has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Smoore International Holdings' Cash Flow from Financing compare to PM and MO?
Smoore International Holdings' Cash Flow from Financing of $-364 Mil can be compared against companies in the Tobacco Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Tobacco Products company?
A good Cash Flow from Financing depends on the Tobacco Products industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Smoore International Holdings and its competitors. Smoore International Holdings's current Cash Flow from Financing is $-364 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Smoore International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Smoore International Holdings (SMORF) is currently considered Possible Value Trap. The stock's GF Value™ is $2.73, compared to a current price of $1.11 — trading 59.3% below its estimated fair value. The current Cash Flow from Financing is $-364 Mil. Smoore International Holdings' overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Smoore International Holdings (SMORF), the current Cash Flow from Financing is $-364 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Smoore International Holdings (SMORF) Overvalued in 2026?

Based on GuruFocus' analysis, Smoore International Holdings stock appears to be undervalued. The current stock price of $1.11 is trading 59.3% below its estimated GF Value™ of $2.73. GuruFocus considers Smoore International Holdings to be Possible Value Trap.

Key valuation signals for SMORF:

  • Cash Flow from Financing: $-364 Mil
  • GF Value™: $2.73 vs. price of $1.11 (59.3% below fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the SMORF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Smoore International Holdings Business Description

Other Exchanges 06969:Hong Kong
Address Xixiang Street, No. 16, Dongcai Industrial Zone, Gushu Community, Bao’an District, Guangdong, Shenzhen, CHN
Smoore International Holdings Ltd is engaged in providing atomization technology solutions. The group operates through two business segments: Corporate Client Oriented Business (ToB Business) and Self-Branded Business. The ToB Business focuses on the research, design, and manufacturing of vaping, heat-not-burn (HNB), and other atomization products, along with related technological services for corporate clients. The Self-Branded Business is involved in the research, design, manufacturing, and sale of self-branded electronic vaping and beauty atomization products. It generates the majority of its revenue from the Corporate Client Oriented Business (ToB Business) segment.
65GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.11
Price
$2.73
GF Value