Culp, Inc.
CULP
$4.34
$0.020.46%
NYSE
| 08/03/2025 | 04/27/2025 | 01/26/2025 | 10/27/2024 | 07/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -231.00K | -2.07M | -4.13M | -5.64M | -7.26M |
| Total Depreciation and Amortization | 1.21M | 1.26M | 1.31M | 1.60M | 1.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.15M | -2.33M | -897.00K | 995.00K | 1.65M |
| Change in Net Operating Assets | 1.48M | -5.08M | -3.08M | 625.00K | 3.72M |
| Cash from Operations | -695.00K | -8.23M | -6.79M | -2.43M | -206.00K |
| Capital Expenditure | -179.00K | -507.00K | -862.00K | -1.08M | -501.00K |
| Sale of Property, Plant, and Equipment | 966.00K | 495.00K | 923.00K | 490.00K | 37.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 199.00K | 1.23M | 106.00K | 132.00K | 132.00K |
| Cash from Investing | 986.00K | 1.22M | 167.00K | -455.00K | -332.00K |
| Total Debt Issued | 5.89M | 13.75M | 3.89M | 0.00 | 4.01M |
| Total Debt Repaid | -552.00K | -6.41M | -2.50M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.00K | 0.00 | 0.00 | -68.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.00K | -- | -- | -- | -- |
| Cash from Financing | 5.15M | 7.34M | 1.39M | -68.00K | 4.01M |
| Foreign Exchange rate Adjustments | 20.00K | 14.00K | -15.00K | 9.00K | -12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.47M | 350.00K | -5.25M | -2.94M | 3.46M |