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On Deck Capital Inc (ONDK)

On Deck Capital Inc (ONDK)
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On Deck Capital, Inc. is an on-line platform that uses a big data, analytic model to source, underwrite, and fund loans to small businesses. The Company offers online tools and resources including data aggregation and electronic payment technology, and to evaluate the health of small businesses. It's small business loans include dental loans, restaurant loans, medical financing, restaurant financing, fast small business loans, fast small business financing, online small business loans, online applications for small business loans, small business loans online, retail capital, fast small business financing, short-term business loans, business equipment financing, small business equipment financing and merchant cash advance. On Deck Capital Inc. is based in United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2020 Mar, 2020 Dec, 2019 Sep, 2019 Jun, 2019
Sales 80,530 110,560 111,520 112,550 110,250
Sales Growth -27.16% -0.86% -0.92% +2.09% +0.07%
Net Income 2,170 -58,980 9,120 8,680 4,300
Net Income Growth +103.68% -746.71% +5.07% +101.86% -26.62%
(Values in U.S. Thousands) Jun, 2020 Mar, 2020 Dec, 2019 Sep, 2019 Jun, 2019
Total Assets 968,600 1,337,180 1,304,580 1,275,650 1,248,210
Total Assets Growth -27.56% +2.50% +2.27% +2.20% +1.92%
Total Liabilities 749,530 1,123,770 1,008,340 957,710 930,370
Total Liabilities Growth -33.30% +11.45% +5.29% +2.94% +2.12%
(Values in U.S. Thousands) Jun, 2020 Mar, 2020 Dec, 2019 Sep, 2019 Jun, 2019
Operating Cash Flow 100,990 57,410 282,400 206,680 136,560
Operating Cash Flow Growth +75.91% -79.67% +36.64% +51.35% +98.52%
Net Cash Flow 52,720 53,370 -770 11,700 4,440
Change in Net Cash Flow -1.22% +7,031.18% -106.58% +163.51% -37.29%
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