Culp, Inc. CULP
NASDAQ
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.98M | -2.24M | -3.43M | -4.31M | -231.00K |
| Total Depreciation and Amortization | 940.00K | 996.00K | 1.07M | 1.15M | 1.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 403.00K | 924.00K | 898.00K | 1.78M | -3.15M |
| Change in Net Operating Assets | 778.00K | -6.78M | 363.00K | 897.00K | 1.48M |
| Cash from Operations | 8.10M | -7.10M | -1.10M | -471.00K | -695.00K |
| Capital Expenditure | -314.00K | -154.00K | -224.00K | -39.00K | -179.00K |
| Sale of Property, Plant, and Equipment | -- | 6.00K | 118.00K | 13.00K | 966.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 312.00K | 5.35M | 116.00K | 206.00K | 199.00K |
| Cash from Investing | -2.00K | 5.21M | 10.00K | 180.00K | 986.00K |
| Total Debt Issued | 6.12M | 5.81M | 2.56M | 2.16M | 5.89M |
| Total Debt Repaid | -12.09M | -5.42M | -2.56M | -2.16M | -552.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -103.00K | 0.00 | 0.00 | -16.00K | -60.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -49.00K | -120.00K |
| Cash from Financing | -6.07M | 395.00K | -1.00K | -65.00K | 5.15M |
| Foreign Exchange rate Adjustments | -72.00K | 89.00K | 51.00K | -10.00K | 20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.96M | -1.41M | -1.04M | -366.00K | 5.47M |