Culp, Inc.
CULP
$5.49
$0.346.60%
| 01/26/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.13M | -5.64M | -7.26M | -4.87M | -3.19M |
| Total Depreciation and Amortization | 1.31M | 1.60M | 1.68M | 1.72M | 1.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -897.00K | 995.00K | 1.65M | 472.00K | 1.04M |
| Change in Net Operating Assets | -3.08M | 625.00K | 3.72M | 416.00K | -1.09M |
| Cash from Operations | -6.79M | -2.43M | -206.00K | -2.25M | -1.49M |
| Capital Expenditure | -862.00K | -1.08M | -501.00K | -462.00K | -1.28M |
| Sale of Property, Plant, and Equipment | 923.00K | 490.00K | 37.00K | 22.00K | 54.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.00K | 132.00K | 132.00K | 135.00K | 96.00K |
| Cash from Investing | 167.00K | -455.00K | -332.00K | -305.00K | -1.13M |
| Total Debt Issued | 3.89M | 0.00 | 4.01M | 4.17M | -- |
| Total Debt Repaid | -2.50M | -- | -- | -4.15M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -68.00K | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.39M | -68.00K | 4.01M | 20.00K | 0.00 |
| Foreign Exchange rate Adjustments | -15.00K | 9.00K | -12.00K | -34.00K | -8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.25M | -2.94M | 3.46M | -2.57M | -2.63M |
