BEL FUSE INC /NJ Cash and Cash Equivalents, Period Increase (Decrease)
BEL FUSE INC /NJ (BELFA) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$15.44 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-08
- BEL FUSE INC /NJ cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$385.00K, a 105.31% decline year-over-year.
- BEL FUSE INC /NJ cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$1.43M, a 141.65% decline year-over-year.
- BEL FUSE INC /NJ cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$11.12M.
- BEL FUSE INC /NJ cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$2.50M.
- BEL FUSE INC /NJ cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$15.44M.
- BEL FUSE INC /NJ cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$4.06M.
- BEL FUSE INC /NJ cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$11.63M, a 247.17% decline from fiscal 2015.
- BEL FUSE INC /NJ cash and cash equivalents, period increase (decrease) for fiscal 2015 was $7.90M, a 47.37% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$385.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$1.82M derived: sum of 2 quarters · filed 2019-03-08 | -$12.94M derived: sum of 3 quarters · filed 2019-03-08 | -$15.44M 10-K · filed 2019-03-08 |
| 2018-09-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$12.56M derived: sum of 2 quarters · filed 2018-11-07 | -$15.06M 10-Q · filed 2018-11-07 | -$7.81M derived: sum of 4 quarters · filed 2019-03-08 |
| 2018-06-30 | -$11.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$13.62M 10-Q · filed 2018-08-07 | -$6.38M derived: sum of 3 quarters · filed 2019-03-08 | -$2.93M derived: sum of 4 quarters · filed 2019-03-08 |
| 2018-03-31 | -$2.50M 10-Q · filed 2018-05-10 | $4.75M derived: sum of 2 quarters · filed 2019-03-08 | $8.19M derived: sum of 3 quarters · filed 2019-03-08 | -$5.43M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-12-31 | $7.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $10.69M derived: sum of 2 quarters · filed 2019-03-08 | -$2.93M derived: sum of 3 quarters · filed 2019-03-08 | -$4.06M 10-K · filed 2019-03-08 |
| 2017-09-30 | $3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$10.18M derived: sum of 2 quarters · filed 2018-11-07 | -$11.30M 10-Q · filed 2018-11-07 | -$4.91M derived: sum of 4 quarters · filed 2018-11-07 |
| 2017-06-30 | -$13.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$14.75M 10-Q · filed 2018-08-07 | -$8.35M derived: sum of 3 quarters · filed 2018-08-07 | -$8.80M derived: sum of 4 quarters · filed 2018-08-07 |
| 2017-03-31 | -$1.13M 10-Q · filed 2018-05-10 | $5.27M derived: sum of 2 quarters · filed 2018-05-10 | $4.81M derived: sum of 3 quarters · filed 2018-05-10 | $3.24M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | $6.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $5.94M derived: sum of 2 quarters · filed 2018-03-09 | $4.37M derived: sum of 3 quarters · filed 2018-03-09 | -$11.63M 10-K · filed 2018-03-09 |
| 2016-09-30 | -$453.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$2.03M derived: sum of 2 quarters · filed 2017-11-06 | -$18.02M 10-Q · filed 2017-11-06 | -$9.28M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$17.57M 10-Q · filed 2017-08-04 | -$8.82M derived: sum of 3 quarters · filed 2018-03-09 | -$3.94M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | -$15.99M 10-Q · filed 2017-05-05 | -$7.25M derived: sum of 2 quarters · filed 2018-03-09 | -$2.36M derived: sum of 3 quarters · filed 2018-03-09 | -$9.59M derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | $8.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $13.63M derived: sum of 2 quarters · filed 2018-03-09 | $6.41M derived: sum of 3 quarters · filed 2018-03-09 | $7.90M 10-K · filed 2018-03-09 |
| 2015-09-30 | $4.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$2.34M derived: sum of 2 quarters · filed 2016-11-07 | -$846.00K 10-Q · filed 2016-11-07 | -$6.85M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | -$7.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$5.73M 10-Q · filed 2016-08-04 | -$11.73M derived: sum of 3 quarters · filed 2017-03-10 | -$16.36M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $1.49M 10-Q · filed 2016-05-10 | -$4.51M derived: sum of 2 quarters · filed 2017-03-10 | -$9.14M derived: sum of 3 quarters · filed 2017-03-10 | $24.73M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$10.63M derived: sum of 2 quarters · filed 2017-03-10 | $23.23M derived: sum of 3 quarters · filed 2017-03-10 | $15.02M 10-K · filed 2017-03-10 |
| 2014-09-30 | -$4.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $29.23M derived: sum of 2 quarters · filed 2015-11-06 | $21.02M 10-Q · filed 2015-11-06 | $36.22M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $33.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $25.65M 10-Q · filed 2015-08-07 | $40.85M derived: sum of 3 quarters · filed 2016-03-11 | $49.17M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | -$8.22M 10-Q · filed 2015-05-08 | $6.99M derived: sum of 2 quarters · filed 2016-03-11 | $15.31M derived: sum of 3 quarters · filed 2016-03-11 | $594.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $15.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $23.52M derived: sum of 2 quarters · filed 2016-03-11 | $8.81M derived: sum of 3 quarters · filed 2016-03-11 | -$9.14M 10-K · filed 2016-03-11 |
| 2013-09-30 | $8.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$6.39M derived: sum of 2 quarters · filed 2014-11-10 | -$24.34M 10-Q · filed 2014-11-10 | -$22.61M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$14.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$32.66M 10-Q · filed 2014-08-11 | -$30.93M derived: sum of 3 quarters · filed 2015-03-13 | -$43.23M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | -$17.95M 10-Q · filed 2014-05-12 | -$16.21M derived: sum of 2 quarters · filed 2015-03-13 | -$28.52M derived: sum of 3 quarters · filed 2015-03-13 | -$32.94M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$10.57M derived: sum of 2 quarters · filed 2015-03-13 | -$14.99M derived: sum of 3 quarters · filed 2015-03-13 | -$16.98M 10-K · filed 2015-03-13 |
| 2012-09-30 | -$12.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$16.73M derived: sum of 2 quarters · filed 2013-11-08 | -$18.72M 10-Q · filed 2013-11-08 | -$26.98M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-06-30 | -$4.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$6.41M 10-Q · filed 2013-08-07 | -$14.67M derived: sum of 3 quarters · filed 2014-03-13 | -$11.68M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-03-31 | -$1.99M 10-Q · filed 2013-05-09 | -$10.25M derived: sum of 2 quarters · filed 2014-03-13 | -$7.26M derived: sum of 3 quarters · filed 2014-03-13 | -$1.40M derived: sum of 4 quarters · filed 2014-03-13 |
| 2011-12-31 | -$8.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$5.27M derived: sum of 2 quarters · filed 2014-03-13 | $591.00K derived: sum of 3 quarters · filed 2014-03-13 | $4.41M 10-K · filed 2014-03-13 |
| 2011-09-30 | $2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $8.85M derived: sum of 2 quarters · filed 2012-11-09 | $12.67M 10-Q · filed 2012-11-09 | $20.03M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | $5.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $9.68M 10-Q · filed 2012-08-06 | $17.04M derived: sum of 3 quarters · filed 2013-03-12 | $17.86M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | $3.82M 10-Q · filed 2012-05-07 | $11.18M derived: sum of 2 quarters · filed 2013-03-12 | $11.99M derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | $7.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $8.17M derived: sum of 2 quarters · filed 2013-03-12 | -$40.40M 10-K · filed 2013-03-12 | |
| 2010-09-30 | $819.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-04 | -$47.76M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$48.58M 10-Q/A · filed 2011-08-09 | |||
| 2009-12-31 | $49.28M 10-K · filed 2012-03-12 |