Culp, Inc.
CULP · NYSE
11/2/2025 | 8/3/2025 | 4/30/2025 | 4/27/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$0 | – | -$2 |
| Dep. & Amort. | $1 | $1 | – | $1 |
| Deferred Tax | $0 | $0 | – | -$2 |
| Stock-Based Comp. | $0 | $0 | – | $0 |
| Change in WC | $1 | $1 | – | -$5 |
| Other Non-Cash | $2 | -$4 | – | -$1 |
| Operating Cash Flow | -$0 | -$1 | – | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | – | -$1 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | -$0 | -$0 | – | -$0 |
| Inv. Sales/Matur. | $0 | $0 | – | $1 |
| Other Inv. Act. | $0 | $1 | – | $0 |
| Investing Cash Flow | $0 | $1 | – | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $5 | – | $7 |
| Stock Issued | $0 | $0 | – | $0 |
| Stock Repurch. | -$0 | -$0 | – | -$0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | $0 | -$0 | – | $0 |
| Financing Cash Flow | -$0 | $5 | – | $7 |
| Forex Effect | -$0 | $0 | – | $0 |
| Net Chg. in Cash | -$0 | $5 | – | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $6 | – | $5 |
| End Cash | $11 | $11 | – | $6 |
| Free Cash Flow | -$1 | -$1 | – | -$9 |