US Stock MarketDetailed Quotes

BELFB Bel Fuse-B

Watchlist
  • 58.490
  • -0.230-0.39%
Close May 1 16:00 ET
738.14MMarket Cap10.39P/E (TTM)

Bel Fuse-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-63.47%6.15M
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
Net income from continuing operations
8.93%15.87M
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
Operating gains losses
-425.13%-647K
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
Depreciation and amortization
13.84%3.68M
-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
Deferred tax
-47.41%-1.68M
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
Other non cash items
-109.04%-45K
-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
Change In working capital
-725.37%-11.84M
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
-Change in receivables
135.02%4.37M
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
-Change in inventory
-25.67%5.69M
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
-Change in payables and accrued expense
-329.41%-20.3M
-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
-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
74.22%-1.6M
----
----
-35.04%3.4M
-2,728.61%-10.75M
-349.76%-6.22M
----
----
99.69%5.23M
106.50%409K
Cash from discontinued investing activities
Operating cash flow
-63.47%6.15M
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
Investing cash flow
Cash flow from continuing investing activities
-13.64%-15.58M
-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
Net PPE purchase and sale
26.74%-2.74M
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
Net business purchase and sale
--0
---5.22M
---307K
---135K
--5.2M
---9.98M
--0
--0
--0
--0
Net investment purchase and sale
---12.35M
---40.07M
----
----
----
--0
--0
----
----
----
Net other investing changes
---492K
---2.15M
---247K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-13.64%-15.58M
-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
Financing cash flow
Cash flow from continuing financing activities
-270.70%-7.12M
-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
Net issuance payments of debt
--0
-100.00%-35M
--0
--0
---40M
--5M
-302.67%-17.5M
---15M
-82.22%-2.5M
--0
Net common stock issuance
---6.28M
69.91%-105K
---105K
--0
--0
--0
---349K
--0
--0
----
Cash dividends paid
-0.97%-837K
-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
Cash from discontinued financing activities
Financing cash flow
-270.70%-7.12M
-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
Net cash flow
Beginning cash position
27.19%89.37M
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
Current changes in cash
-326.88%-16.55M
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
Effect of exchange rate changes
-637.63%-1.5M
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
End cash Position
-8.38%71.32M
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
Free cash flow
-75.36%3.22M
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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -63.47%6.15M169.14%108.35M66.32%26.92M215.48%40.77M26.08%23.82M317.28%16.84M769.11%40.26M155.09%16.19M6,083.25%12.92M612.17%18.89M
Net income from continuing operations 8.93%15.87M40.13%73.83M-14.27%12.04M17.53%19.45M63.02%27.78M187.76%14.57M112.28%52.69M75.32%14.04M188.63%16.55M116.19%17.04M
Operating gains losses -425.13%-647K7.10%-1.74M1,255.56%2.93M77.46%-387K-5,234.52%-4.48M168.86%199K70.70%-1.87M-61.08%216K-166.20%-1.72M-136.52%-84K
Depreciation and amortization 13.84%3.68M-10.44%13.31M2.79%3.35M3.13%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
Deferred tax -47.41%-1.68M15.72%-3.87M96.92%1.02M17.78%-1.77M20.80%-1.99M-152.11%-1.14M-1,141.72%-4.59M-8.14%519K-206.86%-2.15M-576.14%-2.51M
Other non cash items -109.04%-45K-181.69%-1M-164.91%-542K132.96%629K-3,775.61%-1.59M201.82%498K-52.33%1.23M1,997.73%835K-84.96%270K-102.56%-41K
Change In working capital -725.37%-11.84M199.59%24.34M316.93%7.36M576.50%18.59M-470.97%-177K91.62%-1.44M32.07%-24.44M55.57%-3.39M63.06%-3.9M99.84%-31K
-Change in receivables 135.02%4.37M361.93%27.95M92.48%14.43M183.53%8.74M133.48%2.92M81.37%1.86M60.66%-10.67M689.85%7.5M-14.77%-10.46M51.96%-8.73M
-Change in inventory -25.67%5.69M191.86%33.61M207.02%4.3M317.28%15.84M165.11%5.82M146.82%7.65M-7.61%-36.59M64.04%-4.02M41.54%-7.29M1.42%-8.94M
-Change in payables and accrued expense -329.41%-20.3M-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%-373K2.62%8.62M17.43%17.23M
-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 74.22%-1.6M---------35.04%3.4M-2,728.61%-10.75M-349.76%-6.22M--------99.69%5.23M106.50%409K
Cash from discontinued investing activities
Operating cash flow -63.47%6.15M169.14%108.35M66.32%26.92M215.48%40.77M26.08%23.82M317.28%16.84M769.11%40.26M155.09%16.19M6,083.25%12.92M612.17%18.89M
Investing cash flow
Cash flow from continuing investing activities -13.64%-15.58M-664.89%-53.54M-1,218.70%-42.46M-1,291.88%-4.45M570.92%7.09M-602.05%-13.71M62.93%-7M37.62%-3.22M73.24%-320K54.11%-1.51M
Net PPE purchase and sale 26.74%-2.74M12.99%-6.09M43.04%-1.83M-654.38%-2.41M225.76%1.89M-91.30%-3.74M-238.61%-7M37.62%-3.22M73.24%-320K-22.44%-1.51M
Net business purchase and sale --0---5.22M---307K---135K--5.2M---9.98M--0--0--0--0
Net investment purchase and sale ---12.35M---40.07M--------------0--0------------
Net other investing changes ---492K---2.15M---247K----------------------------
Cash from discontinued investing activities
Investing cash flow -13.64%-15.58M-664.89%-53.54M-1,218.70%-42.46M-1,291.88%-4.45M570.92%7.09M-602.05%-13.71M62.93%-7M37.62%-3.22M73.24%-320K54.11%-1.51M
Financing cash flow
Cash flow from continuing financing activities -270.70%-7.12M-81.53%-38.6M93.06%-1.11M74.97%-832K-3,383.70%-40.83M606.80%4.17M-153.12%-21.26M-1,610.62%-15.94M-16.06%-3.32M49.09%-1.17M
Net issuance payments of debt --0-100.00%-35M--0--0---40M--5M-302.67%-17.5M---15M-82.22%-2.5M--0
Net common stock issuance ---6.28M69.91%-105K---105K--0--0--0---349K--0--0----
Cash dividends paid -0.97%-837K-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
Cash from discontinued financing activities
Financing cash flow -270.70%-7.12M-81.53%-38.6M93.06%-1.11M74.97%-832K-3,383.70%-40.83M606.80%4.17M-153.12%-21.26M-1,610.62%-15.94M-16.06%-3.32M49.09%-1.17M
Net cash flow
Beginning cash position 27.19%89.37M13.78%70.27M41.37%100.23M-1.18%65.05M51.93%77.84M13.78%70.27M-27.29%61.76M14.42%70.9M-0.90%65.83M-30.80%51.24M
Current changes in cash -326.88%-16.55M35.19%16.22M-459.50%-16.65M282.40%35.48M-161.15%-9.92M169.32%7.3M152.97%12M-1,280.56%-2.98M340.95%9.28M274.87%16.22M
Effect of exchange rate changes -637.63%-1.5M182.85%2.89M146.85%5.79M92.62%-311K-77.11%-2.87M9,200.00%279K-549.16%-3.49M613.35%2.35M-587.44%-4.21M-197.77%-1.62M
End cash Position -8.38%71.32M27.19%89.37M27.19%89.37M41.37%100.23M-1.18%65.05M51.93%77.84M13.78%70.27M13.78%70.27M14.42%70.9M-0.90%65.83M
Free cash flow -75.36%3.22M206.20%96.22M88.60%24.46M251.76%38.19M17.90%20.5M233.57%13.07M759.50%31.43M1,075.70%12.97M833.58%10.86M451.20%17.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg