US Stock MarketDetailed Quotes

BELFB Bel Fuse-B

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59.060
+2.010+3.52%

Close Apr 23 16:00 ET

752.66MMarket Cap10.70P/E (TTM)

Bel Fuse-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

169.14%108.35M

66.32%26.92M

215.48%40.77M

26.08%23.82M

317.28%16.84M

769.11%40.26M

155.09%16.19M

6,083.25%12.92M

612.17%18.89M

-538.73%-7.75M

Net income from continuing operations

40.13%73.83M

-14.27%12.04M

17.53%19.45M

63.02%27.78M

187.76%14.57M

112.28%52.69M

75.32%14.04M

188.63%16.55M

116.19%17.04M

58.30%5.06M

Operating gains losses

7.10%-1.74M

1,255.56%2.93M

77.46%-387K

-5,234.52%-4.48M

168.86%199K

70.70%-1.87M

-61.08%216K

-166.20%-1.72M

-136.52%-84K

95.58%-289K

Depreciation and amortization

-10.44%13.31M

2.79%3.35M

3.13%3.39M

-16.94%3.34M

-24.76%3.24M

-11.85%14.86M

-25.03%3.26M

-18.53%3.29M

-7.34%4.02M

3.76%4.3M

Deferred tax

15.72%-3.87M

96.92%1.02M

17.78%-1.77M

20.80%-1.99M

-152.11%-1.14M

-1,141.72%-4.59M

-8.14%519K

-206.86%-2.15M

-576.14%-2.51M

-1,039.58%-451K

Other non cash items

-181.69%-1M

-164.91%-542K

132.96%629K

-3,775.61%-1.59M

201.82%498K

-52.33%1.23M

1,997.73%835K

-84.96%270K

-102.56%-41K

121.26%165K

Change In working capital

199.59%24.34M

316.93%7.36M

576.50%18.59M

-470.97%-177K

91.62%-1.44M

32.07%-24.44M

55.57%-3.39M

63.06%-3.9M

99.84%-31K

-1,675.87%-17.11M

-Change in receivables

361.93%27.95M

92.48%14.43M

183.53%8.74M

133.48%2.92M

81.37%1.86M

60.66%-10.67M

689.85%7.5M

-14.77%-10.46M

51.96%-8.73M

-28.87%1.03M

-Change in inventory

191.86%33.61M

207.02%4.3M

317.28%15.84M

165.11%5.82M

146.82%7.65M

-7.61%-36.59M

64.04%-4.02M

41.54%-7.29M

1.42%-8.94M

-1,164.04%-16.34M

-Change in payables and accrued expense

-211.30%-23.59M

-2,933.51%-11.32M

-208.78%-9.38M

-89.38%1.83M

-10.32%-4.73M

-21.54%21.2M

-110.98%-373K

2.62%8.62M

17.43%17.23M

-892.05%-4.29M

-Change in other current assets

-52.44%2.75M

----

269.20%5.79M

----

-Change in other current liabilities

-293.75%-16.39M

----

-366.79%-4.16M

----

-Change in other working capital

----

-35.04%3.4M

-2,728.61%-10.75M

-349.76%-6.22M

----

99.69%5.23M

106.50%409K

527.20%2.49M

Cash from discontinued investing activities

Operating cash flow

169.14%108.35M

66.32%26.92M

215.48%40.77M

26.08%23.82M

317.28%16.84M

769.11%40.26M

155.09%16.19M

6,083.25%12.92M

612.17%18.89M

-538.73%-7.75M

Investing cash flow

Cash flow from continuing investing activities

-664.89%-53.54M

-1,218.70%-42.46M

-1,291.88%-4.45M

570.92%7.09M

-602.05%-13.71M

62.93%-7M

37.62%-3.22M

73.24%-320K

54.11%-1.51M

78.86%-1.95M

Net PPE purchase and sale

12.99%-6.09M

43.04%-1.83M

-654.38%-2.41M

225.76%1.89M

-91.30%-3.74M

-238.61%-7M

37.62%-3.22M

73.24%-320K

-22.44%-1.51M

-135.37%-1.95M

Net business purchase and sale

---5.22M

---307K

---135K

--5.2M

---9.98M

--0

Net investment purchase and sale

---40.07M

----

--0

----

Net other investing changes

---2.15M

---247K

----

Cash from discontinued investing activities

Investing cash flow

-664.89%-53.54M

-1,218.70%-42.46M

-1,291.88%-4.45M

570.92%7.09M

-602.05%-13.71M

62.93%-7M

37.62%-3.22M

73.24%-320K

54.11%-1.51M

78.86%-1.95M

Financing cash flow

Cash flow from continuing financing activities

-81.53%-38.6M

93.06%-1.11M

74.97%-832K

-3,383.70%-40.83M

606.80%4.17M

-153.12%-21.26M

-1,610.62%-15.94M

-16.06%-3.32M

49.09%-1.17M

64.25%-823K

Net issuance payments of debt

-100.00%-35M

--0

---40M

--5M

-302.67%-17.5M

---15M

-82.22%-2.5M

--0

Net common stock issuance

69.91%-105K

---105K

--0

----

---349K

--0

----

Cash dividends paid

-2.31%-3.49M

-6.26%-1M

-0.97%-832K

-0.73%-829K

-1.01%-3.41M

-1.18%-943K

-0.86%-824K

-0.98%-823K

Cash from discontinued financing activities

Financing cash flow

-81.53%-38.6M

93.06%-1.11M

74.97%-832K

-3,383.70%-40.83M

606.80%4.17M

-153.12%-21.26M

-1,610.62%-15.94M

-16.06%-3.32M

49.09%-1.17M

64.25%-823K

Net cash flow

Beginning cash position

13.78%70.27M

41.37%100.23M

-1.18%65.05M

51.93%77.84M

13.78%70.27M

-27.29%61.76M

14.42%70.9M

-0.90%65.83M

-30.80%51.24M

-27.29%61.76M

Current changes in cash

35.19%16.22M

-459.50%-16.65M

282.40%35.48M

-161.15%-9.92M

169.32%7.3M

152.97%12M

-1,280.56%-2.98M

340.95%9.28M

274.87%16.22M

-7.67%-10.52M

Effect of exchange rate changes

182.85%2.89M

146.85%5.79M

92.62%-311K

-77.11%-2.87M

9,200.00%279K

-549.16%-3.49M

613.35%2.35M

-587.44%-4.21M

-197.77%-1.62M

100.27%3K

End cash Position

27.19%89.37M

41.37%100.23M

-1.18%65.05M

51.93%77.84M

13.78%70.27M

14.42%70.9M

-0.90%65.83M

-30.80%51.24M

Free cash flow

206.20%96.22M

88.60%24.46M

251.76%38.19M

17.90%20.5M

233.57%13.07M

759.50%31.43M

1,075.70%12.97M

833.58%10.86M

451.20%17.39M

-1,838.54%-9.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	169.14%108.35M	66.32%26.92M	215.48%40.77M	26.08%23.82M	317.28%16.84M	769.11%40.26M	155.09%16.19M	6,083.25%12.92M	612.17%18.89M	-538.73%-7.75M
Net income from continuing operations	40.13%73.83M	-14.27%12.04M	17.53%19.45M	63.02%27.78M	187.76%14.57M	112.28%52.69M	75.32%14.04M	188.63%16.55M	116.19%17.04M	58.30%5.06M
Operating gains losses	7.10%-1.74M	1,255.56%2.93M	77.46%-387K	-5,234.52%-4.48M	168.86%199K	70.70%-1.87M	-61.08%216K	-166.20%-1.72M	-136.52%-84K	95.58%-289K
Depreciation and amortization	-10.44%13.31M	2.79%3.35M	3.13%3.39M	-16.94%3.34M	-24.76%3.24M	-11.85%14.86M	-25.03%3.26M	-18.53%3.29M	-7.34%4.02M	3.76%4.3M
Deferred tax	15.72%-3.87M	96.92%1.02M	17.78%-1.77M	20.80%-1.99M	-152.11%-1.14M	-1,141.72%-4.59M	-8.14%519K	-206.86%-2.15M	-576.14%-2.51M	-1,039.58%-451K
Other non cash items	-181.69%-1M	-164.91%-542K	132.96%629K	-3,775.61%-1.59M	201.82%498K	-52.33%1.23M	1,997.73%835K	-84.96%270K	-102.56%-41K	121.26%165K
Change In working capital	199.59%24.34M	316.93%7.36M	576.50%18.59M	-470.97%-177K	91.62%-1.44M	32.07%-24.44M	55.57%-3.39M	63.06%-3.9M	99.84%-31K	-1,675.87%-17.11M
-Change in receivables	361.93%27.95M	92.48%14.43M	183.53%8.74M	133.48%2.92M	81.37%1.86M	60.66%-10.67M	689.85%7.5M	-14.77%-10.46M	51.96%-8.73M	-28.87%1.03M
-Change in inventory	191.86%33.61M	207.02%4.3M	317.28%15.84M	165.11%5.82M	146.82%7.65M	-7.61%-36.59M	64.04%-4.02M	41.54%-7.29M	1.42%-8.94M	-1,164.04%-16.34M
-Change in payables and accrued expense	-211.30%-23.59M	-2,933.51%-11.32M	-208.78%-9.38M	-89.38%1.83M	-10.32%-4.73M	-21.54%21.2M	-110.98%-373K	2.62%8.62M	17.43%17.23M	-892.05%-4.29M
-Change in other current assets	-52.44%2.75M	----	----	----	----	269.20%5.79M	----	----	----	----
-Change in other current liabilities	-293.75%-16.39M	----	----	----	----	-366.79%-4.16M	----	----	----	----
-Change in other working capital	----	----	-35.04%3.4M	-2,728.61%-10.75M	-349.76%-6.22M	----	----	99.69%5.23M	106.50%409K	527.20%2.49M
Cash from discontinued investing activities
Operating cash flow	169.14%108.35M	66.32%26.92M	215.48%40.77M	26.08%23.82M	317.28%16.84M	769.11%40.26M	155.09%16.19M	6,083.25%12.92M	612.17%18.89M	-538.73%-7.75M
Investing cash flow
Cash flow from continuing investing activities	-664.89%-53.54M	-1,218.70%-42.46M	-1,291.88%-4.45M	570.92%7.09M	-602.05%-13.71M	62.93%-7M	37.62%-3.22M	73.24%-320K	54.11%-1.51M	78.86%-1.95M
Net PPE purchase and sale	12.99%-6.09M	43.04%-1.83M	-654.38%-2.41M	225.76%1.89M	-91.30%-3.74M	-238.61%-7M	37.62%-3.22M	73.24%-320K	-22.44%-1.51M	-135.37%-1.95M
Net business purchase and sale	---5.22M	---307K	---135K	--5.2M	---9.98M	--0	--0	--0	--0	--0
Net investment purchase and sale	---40.07M	----	----	----	----	--0	----	----	----	----
Net other investing changes	---2.15M	---247K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-664.89%-53.54M	-1,218.70%-42.46M	-1,291.88%-4.45M	570.92%7.09M	-602.05%-13.71M	62.93%-7M	37.62%-3.22M	73.24%-320K	54.11%-1.51M	78.86%-1.95M
Financing cash flow
Cash flow from continuing financing activities	-81.53%-38.6M	93.06%-1.11M	74.97%-832K	-3,383.70%-40.83M	606.80%4.17M	-153.12%-21.26M	-1,610.62%-15.94M	-16.06%-3.32M	49.09%-1.17M	64.25%-823K
Net issuance payments of debt	-100.00%-35M	--0	--0	---40M	--5M	-302.67%-17.5M	---15M	-82.22%-2.5M	--0	--0
Net common stock issuance	69.91%-105K	---105K	--0	----	----	---349K	--0	--0	----	----
Cash dividends paid	-2.31%-3.49M	-6.26%-1M	-0.97%-832K	-0.73%-829K	-0.73%-829K	-1.01%-3.41M	-1.18%-943K	-0.86%-824K	-0.98%-823K	-0.98%-823K
Cash from discontinued financing activities
Financing cash flow	-81.53%-38.6M	93.06%-1.11M	74.97%-832K	-3,383.70%-40.83M	606.80%4.17M	-153.12%-21.26M	-1,610.62%-15.94M	-16.06%-3.32M	49.09%-1.17M	64.25%-823K
Net cash flow
Beginning cash position	13.78%70.27M	41.37%100.23M	-1.18%65.05M	51.93%77.84M	13.78%70.27M	-27.29%61.76M	14.42%70.9M	-0.90%65.83M	-30.80%51.24M	-27.29%61.76M
Current changes in cash	35.19%16.22M	-459.50%-16.65M	282.40%35.48M	-161.15%-9.92M	169.32%7.3M	152.97%12M	-1,280.56%-2.98M	340.95%9.28M	274.87%16.22M	-7.67%-10.52M
Effect of exchange rate changes	182.85%2.89M	146.85%5.79M	92.62%-311K	-77.11%-2.87M	9,200.00%279K	-549.16%-3.49M	613.35%2.35M	-587.44%-4.21M	-197.77%-1.62M	100.27%3K
End cash Position	27.19%89.37M	27.19%89.37M	41.37%100.23M	-1.18%65.05M	51.93%77.84M	13.78%70.27M	13.78%70.27M	14.42%70.9M	-0.90%65.83M	-30.80%51.24M
Free cash flow	206.20%96.22M	88.60%24.46M	251.76%38.19M	17.90%20.5M	233.57%13.07M	759.50%31.43M	1,075.70%12.97M	833.58%10.86M	451.20%17.39M	-1,838.54%-9.79M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall