Bel Fuse Inc. (BELFB)
70.22
1.17 (1.69%)
At close: Apr 17, 2025, 3:59 PM
63.11
-10.13%
After-hours: Apr 17, 2025, 07:53 PM EDT
Bel Fuse Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 6.43M | 8.08M | 18.81M | 15.87M | 12.04M | 19.45M | 27.77M | 14.57M | 14.04M | 16.55M | 17.04M | 5.06M | 8.01M | 5.73M | 7.88M | 3.2M | 3.55M | 7.47M | 5.57M | -3.8M | -6.35M | -6.49M | 2.97M | 1.13M | 4.03M | 11.35M | 6.63M | -1.3M | -20.79M | 5.02M | 3.12M | 746K | 3.38M | 9.71M | 22.77M | -100.7M | |
| 5.7M | 3.64M | 3.44M | 3.68M | 3.35M | 3.39M | 3.33M | 3.24M | 3.26M | 3.29M | 4.01M | 4.3M | 4.35M | 4.04M | 4.33M | 4.14M | 4.1M | 4.09M | 4.11M | 4.13M | 4.21M | 4.05M | 4.11M | 4.11M | 4.47M | 4.42M | 4.54M | 4.78M | 5.01M | 5.24M | 5.25M | 5.23M | 5.41M | 5.4M | 5.47M | 5.5M | |
| 958K | 1.01M | 971K | 804K | 774K | 861K | 949K | 902K | 710K | 585K | 511K | 576K | 548K | 554K | 598K | 600K | 538K | 560K | 617K | 603K | 620K | 667K | 788K | 813K | 789K | 596K | 671K | 779K | 720K | 765K | 760K | 785K | 778K | 640K | 691K | 708K | |
| 3.51M | 4.31M | -1.94M | -14.33M | -7.3M | -2.28M | -365K | -6.12M | 6.84M | 9.97M | 7.4M | 7.12M | -3.53M | -3.53M | -7.29M | 1.4M | 234K | -1.08M | 1.02M | 4.72M | -10.19M | -2.9M | -579K | 1.82M | 2.53M | 853K | -5.51M | -2.08M | 16.16M | 3.02M | 3.37M | -6.47M | -4.1M | 672K | -10.77M | -10.98M | |
| 9.01M | 1.56M | -2.29M | 5.04M | 2.39M | 242K | -6.07M | 697K | 1.05M | -1.45M | -125K | -124K | 511K | 1.15M | 1.83M | -7.31M | 133K | 1.77M | 590K | -111K | 898K | 8.26M | -4.22M | 1.64M | -176K | -1.06M | -1.6M | 1.64M | 1.81M | 1.55M | 2.8M | 865K | -2.42M | -2.21M | -2.66M | 110.28M | |
| -901K | -2.44M | -1.25M | -1.68M | 1.02M | -1.77M | -1.99M | -1.14M | 519K | -2.15M | -2.51M | -451K | 565K | -700K | 528K | 48K | 78K | -791K | 292K | -1.32M | -407K | -763K | -246K | -756K | 750K | -40K | 2.29M | -505K | 2.76M | -2.25M | -291K | -535K | 1.71M | -1.41M | -3.25M | -3.46M | |
| -12.86M | 15.48M | 9.22M | -11.84M | 7.36M | 18.59M | -177K | -1.44M | -3.39M | -3.9M | -31K | -17.11M | -7.63M | -10.56M | -18.86M | 1.09M | 2.94M | 4.82M | -2.4M | 8.57M | 6.56M | 5.45M | 10.62M | -13.19M | -3.93M | -12.34M | -11.62M | -5.06M | 20.41M | 4.25M | -11.31M | -7.8M | 2.95M | -1.68M | -15.54M | -3.48M | |
| 8.34M | 27.33M | 32.19M | 6.19M | 26.92M | 40.77M | 23.82M | 16.84M | 16.19M | 12.92M | 18.89M | -7.75M | 6.35M | 209K | -3.69M | 1.77M | 11.34M | 17.93M | 8.79M | 8.06M | 5.52M | 11.17M | 14.01M | -6.26M | 5.93M | 2.93M | 916K | 326K | 9.92M | 14.58M | 334K | -716K | 11.81M | 10.46M | 7.48M | 8.85M | |
| -6.2M | -3.63M | -1.35M | -2.93M | -2.47M | -2.58M | -3.32M | -3.76M | -3.22M | -2.07M | -1.51M | -2.04M | -5.24M | -1.69M | -1.26M | -1.2M | -975K | -1.52M | -1.15M | -1.83M | -1.7M | -2.86M | -2.89M | -2.44M | -2.82M | -2.9M | -3.65M | -2.22M | -2.67M | -1.51M | -1.23M | -1.01M | -2.63M | -1.89M | -2.06M | -1.64M | |
| -320.48M | 7K | 37K | 150K | 633K | -135K | 5.2M | -9.97M | n/a | 1.75M | n/a | 87K | 81K | 493K | -2.05M | -14.76M | n/a | n/a | n/a | n/a | -29M | n/a | n/a | n/a | -2.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -8.82M | -79.76M | -42.73M | -60.55M | -1.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -139.32M | 38.24M | 70.7M | 30.37M | 19.92M | 1.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.16M | n/a | n/a | n/a | |
| 168.73M | -426K | -141K | -492K | -247K | -1.74M | 5.21M | 25K | n/a | 1.75M | n/a | 87K | 81K | 493K | 32K | 6.72M | 3.91M | 34K | 18K | 2K | 20K | 3K | 5.78M | 2K | 24K | n/a | 5K | 48K | 66K | n/a | 1K | 9K | 1.55M | 2.13M | n/a | 1K | |
| -297.27M | 25.38M | -10.38M | -15.62M | -42.46M | -4.45M | 7.09M | -13.71M | -3.22M | -320K | -1.51M | -1.95M | -5.16M | -1.2M | -3.28M | -9.24M | 2.93M | -1.49M | -1.13M | -1.83M | -30.69M | -2.86M | 2.89M | -2.44M | -4.98M | -2.9M | -3.65M | -2.17M | -2.6M | -1.51M | -1.23M | -1M | 1.08M | 236K | -2.06M | -1.64M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | -15M | n/a | n/a | n/a | n/a | -1.37M | -1.49M | -1.49M | -10M | -10M | n/a | -8.18M | 31.26M | -744K | -743K | -744K | -8.24M | -743K | -6.74M | -781K | 2.24M | -9.81M | -12.86M | 1.25M | -5.81M | -10.2M | -5.78M | -21.76M | |
| 16.05M | -1.88M | -7.89M | -6.28M | -105K | n/a | n/a | n/a | 349K | n/a | -349K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -448K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -966K | -813K | -837K | -837K | -1M | -832K | -829K | -829K | -943K | -824K | -823K | -823K | -932K | -817K | -815K | -815K | -941K | -809K | -807K | -806K | -949K | -803K | -800K | -800K | -919K | -787K | -798K | -791K | -934K | -785K | -781K | -781K | -931K | -774K | -770K | -770K | |
| 3.78M | -330K | n/a | n/a | n/a | n/a | -40M | n/a | n/a | -2.5M | n/a | n/a | n/a | -675K | n/a | n/a | n/a | n/a | n/a | -600K | n/a | -448K | n/a | n/a | 7.5M | n/a | n/a | n/a | -2.01M | 158K | -10K | n/a | -11K | -1K | 52K | -718K | |
| 18.87M | -3.02M | -8.73M | -7.12M | -1.11M | -832K | -40.83M | 4.17M | -15.94M | -3.32M | -1.17M | -823K | -932K | -2.86M | -2.3M | -2.3M | -10.94M | -10.81M | -807K | -9.59M | 30.31M | -2M | -1.54M | -1.54M | -1.66M | -1.53M | -7.54M | -1.57M | -707K | -10.44M | -13.65M | 472K | -6.75M | -10.97M | -6.5M | -23.25M | |
| -66.01M | 49.29M | 13.66M | -18.05M | -10.85M | 35.17M | -12.79M | 7.57M | -629K | 5.07M | 14.6M | -10.52M | -205K | -4.46M | -7.62M | -10.9M | 3.81M | 5.84M | 6.86M | -3.86M | 7.47M | 6.42M | 15.2M | -10.72M | -385K | -1.43M | -11.12M | -2.5M | 7.25M | 3.44M | -13.62M | -1.13M | 6.4M | -453K | -1.58M | -15.99M | |
| 2.14M | 23.75M | 30.84M | 3.26M | 24.46M | 38.19M | 20.5M | 13.07M | 12.97M | 10.86M | 17.39M | -9.79M | 1.1M | -1.48M | -4.95M | 563K | 10.36M | 16.41M | 7.64M | 6.23M | 3.82M | 8.31M | 11.12M | -8.69M | 3.1M | 27K | -2.74M | -1.89M | 7.25M | 13.06M | -900K | -1.73M | 9.18M | 8.56M | 5.42M | 7.21M |