Does the “Proceeds from Sales of Investments” under “Cash Flows from Operating Activities” always represent proceeds from the sale of shares of portfolio companies?

I'm looking at an example were the “Proceeds from Sales of Investments” balance equals the “Cash and Cash Equivalents” balance, but these are supposed to be funds from a recent capital call that are temporarily in the fund's bank account as they are already committed to be transferred to portfolio companies to pay for new investments. I don't how is it possible that it got registered as “Proceeds from Sales of Investments”. Can this simply be a journal entry error?
1 answer
Accepted Answer
Jun 21, 2024
Awesome. Thanks for confirming Rob.
Jun 21, 2024 9:09pm
Add a comment

Log In or Sign Up

Please Log In, or Sign Up to participate in the discussion.

Apply to VC Lab Cohort 16

Get full access to Decile Base and the Decile Hub venture platform for free by joining the VC Lab program.

Apply to VC Lab Cohort 16