Development
Bel Fuse Inc.
BELFA
$67.09
$1.041.58%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -38.11% | -29.98% | 90.61% | 3.79% | -15.15% |
| Total Depreciation and Amortization | -1.21% | 1.68% | 3.06% | -0.71% | -0.88% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -- | -- |
| Total Other Non-Cash Items | 730.77% | 90.68% | -1,757.81% | -81.18% | 175.75% |
| Change in Net Operating Assets | -60.44% | 10,604.52% | 87.67% | 57.68% | 13.10% |
| Cash from Operations | -33.96% | 71.15% | 41.50% | 4.00% | 25.27% |
| Capital Expenditure | 4.31% | 22.35% | 11.73% | -16.80% | -55.86% |
| Sale of Property, Plant, and Equipment | 285.98% | -96.85% | 20,756.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -102.60% | -- | -- | -- |
| Other Investing Activities | -2,032.70% | -- | 100.00% | -- | -- |
| Cash from Investing | -853.35% | -162.80% | 151.72% | -325.81% | -906.25% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -500.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.43% | -0.36% | 0.00% | 12.09% | -14.44% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.05% | 97.96% | -1,078.88% | 126.16% | -379.63% |
| Foreign Exchange rate Adjustments | 1,962.06% | 89.17% | -1,129.03% | -88.11% | 155.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.86% | 375.06% | -268.83% | 1,304.13% | -112.42% |